Property, Plant & Equipment
145,994 GBP2025-06-30
141,572 GBP2024-06-30
Debtors
11,592 GBP2025-06-30
23,493 GBP2024-06-30
Cash at bank and in hand
16,853 GBP2025-06-30
18,554 GBP2024-06-30
Current Assets
28,445 GBP2025-06-30
42,047 GBP2024-06-30
Net Current Assets/Liabilities
14,300 GBP2025-06-30
21,397 GBP2024-06-30
Total Assets Less Current Liabilities
160,294 GBP2025-06-30
162,969 GBP2024-06-30
Net Assets/Liabilities
136,794 GBP2025-06-30
136,469 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
136,794 GBP2025-06-30
136,469 GBP2024-06-30
Equity
136,794 GBP2025-06-30
136,469 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,108 GBP2025-06-30
85,108 GBP2024-06-30
Furniture and fittings
154,980 GBP2025-06-30
143,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,088 GBP2025-06-30
228,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,094 GBP2025-06-30
87,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,094 GBP2025-06-30
87,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
85,108 GBP2025-06-30
85,108 GBP2024-06-30
Furniture and fittings
60,886 GBP2025-06-30
56,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,083 GBP2025-06-30
22,126 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,509 GBP2025-06-30
1,367 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,592 GBP2025-06-30
23,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,533 GBP2025-06-30
2,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
569 GBP2024-06-30
Other Creditors
Current
11,612 GBP2025-06-30
17,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2025-06-30
26,500 GBP2024-06-30