Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
946,043 GBP2025-06-30
981,086 GBP2024-06-30
Total Inventories
31,824 GBP2025-06-30
43,087 GBP2024-06-30
Debtors
53,810 GBP2025-06-30
76,574 GBP2024-06-30
Cash at bank and in hand
97,331 GBP2025-06-30
23,865 GBP2024-06-30
Current Assets
182,965 GBP2025-06-30
143,526 GBP2024-06-30
Creditors
Current
446,355 GBP2025-06-30
367,991 GBP2024-06-30
Net Current Assets/Liabilities
-263,390 GBP2025-06-30
-224,465 GBP2024-06-30
Total Assets Less Current Liabilities
682,653 GBP2025-06-30
756,621 GBP2024-06-30
Creditors
Non-current
-9,646 GBP2024-06-30
Net Assets/Liabilities
649,100 GBP2025-06-30
706,634 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
648,500 GBP2025-06-30
706,034 GBP2024-06-30
Equity
649,100 GBP2025-06-30
706,634 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
666,984 GBP2025-06-30
666,984 GBP2024-06-30
Furniture and fittings
1,639,815 GBP2025-06-30
1,616,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,626,799 GBP2025-06-30
2,603,042 GBP2024-06-30
Land and buildings, Long leasehold
320,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,758 GBP2025-06-30
175,157 GBP2024-06-30
Furniture and fittings
1,498,998 GBP2025-06-30
1,446,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,756 GBP2025-06-30
1,621,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,601 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
485,226 GBP2025-06-30
491,827 GBP2024-06-30
Land and buildings, Long leasehold
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Furniture and fittings
140,817 GBP2025-06-30
169,259 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,701 GBP2025-06-30
16,202 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,109 GBP2025-06-30
60,372 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,810 GBP2025-06-30
76,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,619 GBP2025-06-30
93,345 GBP2024-06-30
Other Taxation & Social Security Payable
Current
162,691 GBP2025-06-30
119,112 GBP2024-06-30
Other Creditors
Current
172,399 GBP2025-06-30
145,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30