Property, Plant & Equipment
425,189 GBP2025-06-30
516,195 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
425,190 GBP2025-06-30
516,196 GBP2024-06-30
Debtors
2,081,736 GBP2025-06-30
1,959,408 GBP2024-06-30
Cash at bank and in hand
152,944 GBP2025-06-30
406,824 GBP2024-06-30
Current Assets
2,310,008 GBP2025-06-30
2,445,646 GBP2024-06-30
Net Current Assets/Liabilities
853,637 GBP2025-06-30
794,192 GBP2024-06-30
Total Assets Less Current Liabilities
1,278,827 GBP2025-06-30
1,310,388 GBP2024-06-30
Net Assets/Liabilities
905,453 GBP2025-06-30
856,491 GBP2024-06-30
Equity
Called up share capital
168,376 GBP2025-06-30
168,376 GBP2024-06-30
Share premium
1,344,941 GBP2025-06-30
1,344,941 GBP2024-06-30
Retained earnings (accumulated losses)
-607,864 GBP2025-06-30
-656,826 GBP2024-06-30
Equity
905,453 GBP2025-06-30
856,491 GBP2024-06-30
Average Number of Employees
1462024-07-01 ~ 2025-06-30
1482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,488 GBP2025-06-30
1,217,103 GBP2024-06-30
Other
429,349 GBP2025-06-30
391,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,043,556 GBP2025-06-30
1,948,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021,374 GBP2025-06-30
936,238 GBP2024-06-30
Other
325,785 GBP2025-06-30
282,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,367 GBP2025-06-30
1,432,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,136 GBP2024-07-01 ~ 2025-06-30
Other
43,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
213,114 GBP2025-06-30
280,865 GBP2024-06-30
Other
103,564 GBP2025-06-30
108,640 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,013 GBP2025-06-30
10,653 GBP2024-06-30
Amounts Owed By Related Parties
1,632,778 GBP2025-06-30
Current
1,702,654 GBP2024-06-30
Other Debtors
Amounts falling due within one year
444,945 GBP2025-06-30
246,101 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,081,736 GBP2025-06-30
Current, Amounts falling due within one year
1,959,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
257,377 GBP2025-06-30
200,887 GBP2024-06-30
Trade Creditors/Trade Payables
Current
335,849 GBP2025-06-30
433,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
284,245 GBP2025-06-30
471,560 GBP2024-06-30
Other Creditors
Current
578,900 GBP2025-06-30
545,577 GBP2024-06-30
Creditors
Current
1,456,371 GBP2025-06-30
1,651,454 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
334,816 GBP2025-06-30
416,407 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,376 shares2025-06-30
168,376 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2025-06-30
960,000 GBP2024-06-30