Property, Plant & Equipment
1,093,327 GBP2025-06-29
982,729 GBP2024-06-29
Fixed Assets - Investments
100 GBP2025-06-29
100 GBP2024-06-29
Fixed Assets
1,093,427 GBP2025-06-29
982,829 GBP2024-06-29
Total Inventories
4,220 GBP2025-06-29
3,598 GBP2024-06-29
Debtors
765,605 GBP2025-06-29
718,282 GBP2024-06-29
Cash at bank and in hand
161,895 GBP2025-06-29
77,931 GBP2024-06-29
Current Assets
931,720 GBP2025-06-29
799,811 GBP2024-06-29
Net Current Assets/Liabilities
-166,481 GBP2025-06-29
61,072 GBP2024-06-29
Total Assets Less Current Liabilities
926,946 GBP2025-06-29
1,043,901 GBP2024-06-29
Creditors
Non-current
-46,564 GBP2025-06-29
-75,184 GBP2024-06-29
Net Assets/Liabilities
823,920 GBP2025-06-29
910,948 GBP2024-06-29
Equity
Revaluation reserve
163,242 GBP2025-06-29
163,242 GBP2024-06-29
Retained earnings (accumulated losses)
660,678 GBP2025-06-29
747,706 GBP2024-06-29
Equity
823,920 GBP2025-06-29
910,948 GBP2024-06-29
Average Number of Employees
262024-06-30 ~ 2025-06-29
282023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
398,321 GBP2025-06-29
267,521 GBP2024-06-29
Plant and equipment
65,292 GBP2025-06-29
65,292 GBP2024-06-29
Land and buildings, Short leasehold
905,270 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,691 GBP2025-06-29
39,432 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
246,185 GBP2025-06-29
Property, Plant & Equipment
Land and buildings, Short leasehold
659,085 GBP2025-06-29
Improvements to leasehold property
398,321 GBP2025-06-29
267,521 GBP2024-06-29
Plant and equipment
23,601 GBP2025-06-29
25,860 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,621 GBP2025-06-29
77,621 GBP2024-06-29
Computers
91,905 GBP2025-06-29
86,689 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,538,409 GBP2025-06-29
1,402,393 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,285 GBP2025-06-29
77,173 GBP2024-06-29
Computers
79,921 GBP2025-06-29
71,962 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,082 GBP2025-06-29
419,664 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-06-30 ~ 2025-06-29
Computers
7,959 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,418 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
336 GBP2025-06-29
448 GBP2024-06-29
Computers
11,984 GBP2025-06-29
14,727 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-29
Investments in Group Undertakings
100 GBP2025-06-29
100 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,622 GBP2025-06-29
Amounts falling due within one year, Current
29,413 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
533,510 GBP2025-06-29
514,064 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
163,473 GBP2025-06-29
Amounts falling due within one year, Current
174,805 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
765,605 GBP2025-06-29
Amounts falling due within one year, Current
718,282 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
30,371 GBP2025-06-29
32,350 GBP2024-06-29
Trade Creditors/Trade Payables
Current
112,559 GBP2025-06-29
122,404 GBP2024-06-29
Other Taxation & Social Security Payable
Current
441,868 GBP2025-06-29
299,806 GBP2024-06-29
Other Creditors
Current
513,403 GBP2025-06-29
284,179 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
46,564 GBP2025-06-29
75,184 GBP2024-06-29