Intangible Assets
6 GBP2025-06-30
6 GBP2024-06-30
Property, Plant & Equipment
1,045,645 GBP2025-06-30
872,648 GBP2024-06-30
Investment Property
0 GBP2025-06-30
1,498,462 GBP2024-06-30
Fixed Assets - Investments
625,101 GBP2025-06-30
625,101 GBP2024-06-30
Fixed Assets
1,670,752 GBP2025-06-30
2,996,217 GBP2024-06-30
Debtors
534,936 GBP2025-06-30
525,681 GBP2024-06-30
Cash at bank and in hand
67,880 GBP2025-06-30
33,396 GBP2024-06-30
Current Assets
963,052 GBP2025-06-30
940,253 GBP2024-06-30
Net Current Assets/Liabilities
-431,012 GBP2025-06-30
-87,605 GBP2024-06-30
Total Assets Less Current Liabilities
1,239,740 GBP2025-06-30
2,908,612 GBP2024-06-30
Net Assets/Liabilities
535,848 GBP2025-06-30
1,674,487 GBP2024-06-30
Equity
Called up share capital
30,100 GBP2025-06-30
30,100 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
872,175 GBP2024-06-30
371,405 GBP2023-06-30
Retained earnings (accumulated losses)
505,748 GBP2025-06-30
772,212 GBP2024-06-30
Equity
535,848 GBP2025-06-30
1,674,487 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
843,477 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
843,471 GBP2024-06-30
Intangible Assets
Goodwill
6 GBP2025-06-30
6 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
818,391 GBP2025-06-30
620,128 GBP2024-06-30
Furniture and fittings
216,395 GBP2025-06-30
208,232 GBP2024-06-30
Motor vehicles
239,950 GBP2025-06-30
239,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,386,754 GBP2025-06-30
1,180,328 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-172,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,398 GBP2025-06-30
67,986 GBP2024-06-30
Motor vehicles
239,947 GBP2025-06-30
231,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,109 GBP2025-06-30
307,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25,412 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
818,391 GBP2025-06-30
620,128 GBP2024-06-30
Furniture and fittings
122,997 GBP2025-06-30
140,246 GBP2024-06-30
Motor vehicles
3 GBP2025-06-30
8,020 GBP2024-06-30
Land and buildings
104,254 GBP2024-06-30
Investments in group undertakings and participating interests
625,101 GBP2025-06-30
625,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
331,027 GBP2025-06-30
322,367 GBP2024-06-30
Amounts Owed By Related Parties
25,799 GBP2025-06-30
Current
5,979 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
178,110 GBP2025-06-30
Current, Amounts falling due within one year
197,335 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
534,936 GBP2025-06-30
Current, Amounts falling due within one year
525,681 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
85,072 GBP2025-06-30
222,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
762,594 GBP2025-06-30
677,363 GBP2024-06-30
Amounts owed to group undertakings
Current
103,940 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,671 GBP2025-06-30
13,407 GBP2024-06-30
Other Creditors
Current
410,787 GBP2025-06-30
115,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
563,153 GBP2025-06-30
634,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,009 GBP2025-06-30
144,472 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30
Amounts owed to group undertakings
Non-current
0 GBP2025-06-30
18,201 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,974 GBP2025-06-30
196,724 GBP2024-06-30