Property, Plant & Equipment
54,138 GBP2025-06-30
64,499 GBP2024-06-30
Debtors
81,394 GBP2025-06-30
76,232 GBP2024-06-30
Cash at bank and in hand
339,567 GBP2025-06-30
227,240 GBP2024-06-30
Current Assets
420,961 GBP2025-06-30
303,472 GBP2024-06-30
Net Current Assets/Liabilities
57,197 GBP2025-06-30
46,802 GBP2024-06-30
Total Assets Less Current Liabilities
111,335 GBP2025-06-30
111,301 GBP2024-06-30
Net Assets/Liabilities
110,285 GBP2025-06-30
110,020 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,150 GBP2025-06-30
11,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,150 GBP2025-06-30
11,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,406 GBP2025-06-30
156,406 GBP2024-06-30
Furniture and fittings
84,112 GBP2025-06-30
84,112 GBP2024-06-30
Computers
70,323 GBP2025-06-30
69,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
310,841 GBP2025-06-30
310,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,457 GBP2025-06-30
98,637 GBP2024-06-30
Furniture and fittings
80,142 GBP2025-06-30
78,010 GBP2024-06-30
Computers
70,104 GBP2025-06-30
69,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,703 GBP2025-06-30
246,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,820 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,132 GBP2024-07-01 ~ 2025-06-30
Computers
738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
49,949 GBP2025-06-30
57,769 GBP2024-06-30
Furniture and fittings
3,970 GBP2025-06-30
6,102 GBP2024-06-30
Computers
219 GBP2025-06-30
628 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,687 GBP2025-06-30
52,875 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,707 GBP2025-06-30
23,357 GBP2024-06-30
Debtors
Amounts falling due within one year
81,394 GBP2025-06-30
76,232 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,142 GBP2025-06-30
30,243 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,426 GBP2025-06-30
14,875 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
181,152 GBP2025-06-30
129,415 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,409 GBP2025-06-30
56,129 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,831 GBP2025-06-30
21,655 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
554 GBP2025-06-30
1,203 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-06-30
3,150 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30