96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
231,539 GBP2025-06-30
Property, Plant & Equipment
862,076 GBP2025-06-30
895,177 GBP2024-06-30
Fixed Assets - Investments
1,270,527 GBP2025-06-30
1,271,076 GBP2024-06-30
Fixed Assets
2,364,142 GBP2025-06-30
2,166,253 GBP2024-06-30
Total Inventories
1,234,428 GBP2025-06-30
1,391,238 GBP2024-06-30
Debtors
611,670 GBP2025-06-30
522,040 GBP2024-06-30
Cash at bank and in hand
447,302 GBP2025-06-30
310,017 GBP2024-06-30
Current Assets
2,293,400 GBP2025-06-30
2,223,295 GBP2024-06-30
Creditors
Current
1,017,226 GBP2025-06-30
716,775 GBP2024-06-30
Net Current Assets/Liabilities
1,276,174 GBP2025-06-30
1,506,520 GBP2024-06-30
Total Assets Less Current Liabilities
3,640,316 GBP2025-06-30
3,672,773 GBP2024-06-30
Creditors
Non-current
-44,350 GBP2025-06-30
-402,600 GBP2024-06-30
Net Assets/Liabilities
3,584,700 GBP2025-06-30
3,254,561 GBP2024-06-30
Equity
Called up share capital
88 GBP2025-06-30
88 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
3,584,600 GBP2025-06-30
3,254,461 GBP2024-06-30
Equity
3,584,700 GBP2025-06-30
3,254,561 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
247,635 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,096 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,096 GBP2025-06-30
Intangible Assets
Net goodwill
231,539 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,405 GBP2025-06-30
948,405 GBP2024-06-30
Plant and equipment
201,628 GBP2025-06-30
191,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,150,033 GBP2025-06-30
1,140,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,615 GBP2025-06-30
110,647 GBP2024-06-30
Plant and equipment
158,342 GBP2025-06-30
134,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,957 GBP2025-06-30
244,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,968 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
818,790 GBP2025-06-30
837,758 GBP2024-06-30
Plant and equipment
43,286 GBP2025-06-30
57,419 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,270,527 GBP2025-06-30
1,271,076 GBP2024-06-30
Investments in Group Undertakings
1,270,527 GBP2025-06-30
1,271,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,108 GBP2025-06-30
Amounts falling due within one year, Current
487,267 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,502 GBP2025-06-30
13,461 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
60 GBP2025-06-30
Amounts falling due within one year, Current
21,312 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
611,670 GBP2025-06-30
Amounts falling due within one year, Current
522,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
88,609 GBP2025-06-30
88,609 GBP2024-06-30
Trade Creditors/Trade Payables
Current
268,975 GBP2025-06-30
155,385 GBP2024-06-30
Other Taxation & Social Security Payable
Current
251,961 GBP2025-06-30
132,351 GBP2024-06-30
Other Creditors
Current
407,681 GBP2025-06-30
340,430 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,350 GBP2025-06-30
402,600 GBP2024-06-30