Property, Plant & Equipment
182,332 GBP2025-06-30
188,862 GBP2024-06-30
Debtors
104,385 GBP2025-06-30
72,547 GBP2024-06-30
Cash at bank and in hand
983 GBP2025-06-30
6,364 GBP2024-06-30
Current Assets
121,503 GBP2025-06-30
97,897 GBP2024-06-30
Creditors
Current
-148,987 GBP2025-06-30
-114,987 GBP2024-06-30
114,987 GBP2024-06-30
Net Current Assets/Liabilities
-27,484 GBP2025-06-30
-17,090 GBP2024-06-30
Total Assets Less Current Liabilities
154,848 GBP2025-06-30
171,772 GBP2024-06-30
Net Assets/Liabilities
18,966 GBP2025-06-30
11,160 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,866 GBP2025-06-30
11,060 GBP2024-06-30
Equity
18,966 GBP2025-06-30
11,160 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,361 GBP2024-06-30
Furniture and fittings
234,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
536,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,307 GBP2025-06-30
223,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,451 GBP2025-06-30
347,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,144 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,217 GBP2025-06-30
177,468 GBP2024-06-30
Furniture and fittings
9,115 GBP2025-06-30
11,394 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
104,385 GBP2025-06-30
72,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,785 GBP2025-06-30
31,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,517 GBP2025-06-30
28,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,634 GBP2025-06-30
20,239 GBP2024-06-30
Other Creditors
Current
35,051 GBP2025-06-30
34,621 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
133,395 GBP2025-06-30
145,034 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
13,091 GBP2024-06-30
Creditors
Non-current
133,395 GBP2025-06-30
-158,125 GBP2024-06-30
158,125 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-30
51 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29 shares2025-06-30
29 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30