Property, Plant & Equipment
50,742 GBP2025-06-30
52,728 GBP2024-06-30
Debtors
87,004 GBP2025-06-30
90,017 GBP2024-06-30
Cash at bank and in hand
94,248 GBP2025-06-30
74,248 GBP2024-06-30
Current Assets
181,252 GBP2025-06-30
164,265 GBP2024-06-30
Net Current Assets/Liabilities
37,989 GBP2025-06-30
16,683 GBP2024-06-30
Total Assets Less Current Liabilities
88,731 GBP2025-06-30
69,411 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-06-30
33 GBP2024-06-30
Capital redemption reserve
97,265 GBP2025-06-30
97,265 GBP2024-06-30
Retained earnings (accumulated losses)
-8,567 GBP2025-06-30
-27,887 GBP2024-06-30
Equity
88,731 GBP2025-06-30
69,411 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
63,152 GBP2024-06-30
Improvements to leasehold property
25,589 GBP2024-06-30
Furniture and fittings
15,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,904 GBP2025-06-30
5,412 GBP2024-06-30
Furniture and fittings
13,399 GBP2025-06-30
12,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,091 GBP2025-06-30
51,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
492 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,685 GBP2025-06-30
20,177 GBP2024-06-30
Furniture and fittings
1,693 GBP2025-06-30
2,258 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
87,004 GBP2025-06-30
Current, Amounts falling due within one year
90,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,509 GBP2025-06-30
87,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,081 GBP2025-06-30
5,643 GBP2024-06-30
Other Creditors
Current
47,673 GBP2025-06-30
54,017 GBP2024-06-30