Intangible Assets
34,683 GBP2025-06-30
78,398 GBP2024-06-30
Property, Plant & Equipment
249,100 GBP2025-06-30
262,183 GBP2024-06-30
Fixed Assets - Investments
185,765 GBP2025-06-30
185,765 GBP2024-06-30
Fixed Assets
469,548 GBP2025-06-30
526,346 GBP2024-06-30
Debtors
701,977 GBP2025-06-30
449,051 GBP2024-06-30
Cash at bank and in hand
32,628 GBP2025-06-30
32,141 GBP2024-06-30
Current Assets
736,605 GBP2025-06-30
483,692 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,066,605 GBP2025-06-30
-908,153 GBP2024-06-30
Net Current Assets/Liabilities
-330,000 GBP2025-06-30
-424,461 GBP2024-06-30
Total Assets Less Current Liabilities
139,548 GBP2025-06-30
101,885 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,589 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
118,788 GBP2025-06-30
75,996 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
118,688 GBP2025-06-30
75,896 GBP2024-06-30
Equity
118,788 GBP2025-06-30
75,996 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
149,252 GBP2025-06-30
144,002 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,569 GBP2025-06-30
65,604 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,965 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
34,683 GBP2025-06-30
78,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,427 GBP2025-06-30
184,652 GBP2024-06-30
Other
347,005 GBP2025-06-30
355,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
557,432 GBP2025-06-30
540,252 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-16,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,231 GBP2025-06-30
6,924 GBP2024-06-30
Other
270,101 GBP2025-06-30
271,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,332 GBP2025-06-30
278,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,307 GBP2024-07-01 ~ 2025-06-30
Other
12,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
172,196 GBP2025-06-30
177,728 GBP2024-06-30
Other
76,904 GBP2025-06-30
84,455 GBP2024-06-30
Other Investments Other Than Loans
185,765 GBP2025-06-30
185,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,518 GBP2025-06-30
53,799 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
648,459 GBP2025-06-30
395,252 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
701,977 GBP2025-06-30
449,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
308,947 GBP2025-06-30
185,888 GBP2024-06-30
Amounts owed to group undertakings
Current
520,015 GBP2025-06-30
596,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,803 GBP2025-06-30
17,292 GBP2024-06-30
Other Creditors
Current
170,673 GBP2025-06-30
98,065 GBP2024-06-30
Creditors
Current
1,066,605 GBP2025-06-30
908,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
3,589 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
3,589 GBP2025-06-30
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,750 GBP2025-06-30
406,583 GBP2024-06-30