Property, Plant & Equipment
73,891 GBP2025-06-23
74,613 GBP2024-06-23
Fixed Assets - Investments
1 GBP2025-06-23
1 GBP2024-06-23
Fixed Assets
73,892 GBP2025-06-23
74,614 GBP2024-06-23
Debtors
100,209 GBP2025-06-23
75,539 GBP2024-06-23
Current assets - Investments
22 GBP2024-06-23
Cash at bank and in hand
155,776 GBP2025-06-23
207,691 GBP2024-06-23
Current Assets
255,985 GBP2025-06-23
283,252 GBP2024-06-23
Creditors
Current
68,989 GBP2025-06-23
81,052 GBP2024-06-23
Net Current Assets/Liabilities
186,996 GBP2025-06-23
202,200 GBP2024-06-23
Total Assets Less Current Liabilities
260,888 GBP2025-06-23
276,814 GBP2024-06-23
Creditors
Non-current
87,793 GBP2025-06-23
99,110 GBP2024-06-23
Net Assets/Liabilities
173,095 GBP2025-06-23
177,704 GBP2024-06-23
Equity
Called up share capital
47,250 GBP2025-06-23
47,250 GBP2024-06-23
Retained earnings (accumulated losses)
125,845 GBP2025-06-23
130,454 GBP2024-06-23
Equity
173,095 GBP2025-06-23
177,704 GBP2024-06-23
Average Number of Employees
22024-06-24 ~ 2025-06-23
22023-06-24 ~ 2024-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
90,514 GBP2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,623 GBP2025-06-23
15,901 GBP2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
722 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment
Land and buildings
73,891 GBP2025-06-23
74,613 GBP2024-06-23
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-23
Investments in Group Undertakings
1 GBP2025-06-23
1 GBP2024-06-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,297 GBP2025-06-23
Amounts falling due within one year, Current
36,052 GBP2024-06-23
Amounts Owed by Group Undertakings
Current
808 GBP2025-06-23
891 GBP2024-06-23
Other Debtors
Current, Amounts falling due within one year
53,104 GBP2025-06-23
Amounts falling due within one year, Current
38,596 GBP2024-06-23
Debtors
Current, Amounts falling due within one year
100,209 GBP2025-06-23
Amounts falling due within one year, Current
75,539 GBP2024-06-23
Trade Creditors/Trade Payables
Current
6,745 GBP2025-06-23
2,309 GBP2024-06-23
Other Taxation & Social Security Payable
Current
2,563 GBP2025-06-23
2,403 GBP2024-06-23
Other Creditors
Current
59,681 GBP2025-06-23
76,340 GBP2024-06-23
Non-current
87,793 GBP2025-06-23
99,110 GBP2024-06-23