Property, Plant & Equipment
248,942 GBP2025-06-30
227,139 GBP2024-06-30
Fixed Assets
248,942 GBP2025-06-30
227,139 GBP2024-06-30
Debtors
8,312 GBP2025-06-30
12,951 GBP2024-06-30
Cash at bank and in hand
227,397 GBP2025-06-30
259,168 GBP2024-06-30
Current Assets
235,709 GBP2025-06-30
272,119 GBP2024-06-30
Net Current Assets/Liabilities
162,883 GBP2025-06-30
222,365 GBP2024-06-30
Total Assets Less Current Liabilities
411,825 GBP2025-06-30
449,504 GBP2024-06-30
Creditors
Non-current
-116,335 GBP2025-06-30
-121,903 GBP2024-06-30
Net Assets/Liabilities
295,490 GBP2025-06-30
327,601 GBP2024-06-30
Equity
Capital redemption reserve
9,641 GBP2025-06-30
9,641 GBP2024-06-30
Retained earnings (accumulated losses)
261,173 GBP2025-06-30
292,846 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
345,850 GBP2024-06-30
Furniture and fittings
237,845 GBP2025-06-30
237,247 GBP2024-06-30
Computers
8,408 GBP2025-06-30
5,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
628,955 GBP2025-06-30
588,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,681 GBP2024-06-30
Furniture and fittings
197,278 GBP2025-06-30
189,207 GBP2024-06-30
Computers
4,768 GBP2025-06-30
1,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,013 GBP2025-06-30
361,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,286 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,071 GBP2024-07-01 ~ 2025-06-30
Computers
2,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
40,567 GBP2025-06-30
48,040 GBP2024-06-30
Computers
3,640 GBP2025-06-30
3,930 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
175,169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
856 GBP2025-06-30
906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,622 GBP2025-06-30
5,924 GBP2024-06-30