Property, Plant & Equipment
444,041 GBP2025-03-31
521,699 GBP2024-06-30
Debtors
65,650 GBP2025-03-31
63,129 GBP2024-06-30
Creditors
Amounts falling due within one year
-186,719 GBP2025-03-31
-111,176 GBP2024-06-30
Net Current Assets/Liabilities
-121,069 GBP2025-03-31
-48,047 GBP2024-06-30
Total Assets Less Current Liabilities
322,972 GBP2025-03-31
473,652 GBP2024-06-30
Creditors
Amounts falling due after one year
-497,224 GBP2025-03-31
-532,789 GBP2024-06-30
Net Assets/Liabilities
-174,252 GBP2025-03-31
-59,137 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-06-30
Share premium
1,455 GBP2025-03-31
1,455 GBP2024-06-30
Retained earnings (accumulated losses)
-175,857 GBP2025-03-31
-60,742 GBP2024-06-30
Equity
-174,252 GBP2025-03-31
-59,137 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-03-31
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,124 GBP2025-03-31
737,896 GBP2024-06-30
Other
196,555 GBP2025-03-31
196,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
934,451 GBP2025-03-31
934,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,773 GBP2025-03-31
278,260 GBP2024-06-30
Other
143,801 GBP2025-03-31
134,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,410 GBP2025-03-31
412,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2024-07-01 ~ 2025-03-31
Other
9,309 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,658 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,351 GBP2025-03-31
459,636 GBP2024-06-30
Other
52,754 GBP2025-03-31
62,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,993 GBP2025-03-31
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,657 GBP2025-03-31
Current, Amounts falling due within one year
63,129 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,650 GBP2025-03-31
Current, Amounts falling due within one year
63,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,006 GBP2025-03-31
45,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,185 GBP2025-03-31
47,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,586 GBP2025-03-31
16,973 GBP2024-06-30
Other Creditors
Current
66,942 GBP2025-03-31
1,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
290,330 GBP2025-03-31
337,709 GBP2024-06-30
Other Creditors
Non-current
206,894 GBP2025-03-31
195,080 GBP2024-06-30
Creditors
Current
497,224 GBP2025-03-31
532,789 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,682 GBP2025-03-31
567,505 GBP2024-06-30