Intangible Assets
312,168 GBP2025-06-30
336,874 GBP2024-06-30
Property, Plant & Equipment
454,721 GBP2025-06-30
460,661 GBP2024-06-30
Fixed Assets - Investments
236,363 GBP2025-06-30
148,588 GBP2024-06-30
Fixed Assets
1,003,252 GBP2025-06-30
946,123 GBP2024-06-30
Debtors
555,325 GBP2025-06-30
634,115 GBP2024-06-30
Cash at bank and in hand
595,567 GBP2025-06-30
589,942 GBP2024-06-30
Current Assets
1,414,452 GBP2025-06-30
1,385,951 GBP2024-06-30
Creditors
Amounts falling due within one year
-592,230 GBP2025-06-30
-768,433 GBP2024-06-30
Net Current Assets/Liabilities
822,222 GBP2025-06-30
617,518 GBP2024-06-30
Total Assets Less Current Liabilities
1,825,474 GBP2025-06-30
1,563,641 GBP2024-06-30
Net Assets/Liabilities
1,766,383 GBP2025-06-30
1,527,564 GBP2024-06-30
Equity
Called up share capital
165,754 GBP2025-06-30
165,754 GBP2024-06-30
Share premium
10,441 GBP2025-06-30
10,441 GBP2024-06-30
Revaluation reserve
185,672 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,404,516 GBP2025-06-30
1,351,369 GBP2024-06-30
Equity
1,766,383 GBP2025-06-30
1,527,564 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
510,024 GBP2025-06-30
510,024 GBP2024-06-30
Other than goodwill
307,830 GBP2025-06-30
307,830 GBP2024-06-30
Intangible Assets - Gross Cost
827,215 GBP2025-06-30
824,717 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,941 GBP2025-06-30
179,441 GBP2024-06-30
Other than goodwill
307,830 GBP2025-06-30
307,830 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
515,047 GBP2025-06-30
487,843 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,204 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
306,083 GBP2025-06-30
330,583 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,450 GBP2025-06-30
494,450 GBP2024-06-30
Other
252,785 GBP2025-06-30
239,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
747,235 GBP2025-06-30
734,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,557 GBP2025-06-30
55,612 GBP2024-06-30
Other
231,957 GBP2025-06-30
218,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,514 GBP2025-06-30
273,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,945 GBP2024-07-01 ~ 2025-06-30
Other
13,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
433,893 GBP2025-06-30
438,837 GBP2024-06-30
Other
20,828 GBP2025-06-30
21,824 GBP2024-06-30
Other Investments Other Than Loans
236,363 GBP2025-06-30
148,588 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
523,012 GBP2025-06-30
546,204 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,313 GBP2025-06-30
87,911 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
555,325 GBP2025-06-30
634,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,695 GBP2025-06-30
74,490 GBP2024-06-30
Corporation Tax Payable
Current
70,260 GBP2025-06-30
68,076 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,814 GBP2025-06-30
114,972 GBP2024-06-30
Other Creditors
Current
330,461 GBP2025-06-30
510,895 GBP2024-06-30
Creditors
Current
592,230 GBP2025-06-30
768,433 GBP2024-06-30