Property, Plant & Equipment
468,477 GBP2025-06-30
472,931 GBP2024-06-30
Total Inventories
1,872 GBP2025-06-30
2,058 GBP2024-06-30
Debtors
1,259,344 GBP2025-06-30
1,426,397 GBP2024-06-30
Cash at bank and in hand
96,784 GBP2025-06-30
139,747 GBP2024-06-30
Current Assets
1,358,000 GBP2025-06-30
1,568,202 GBP2024-06-30
Creditors
Current
538,429 GBP2025-06-30
657,742 GBP2024-06-30
Net Current Assets/Liabilities
819,571 GBP2025-06-30
910,460 GBP2024-06-30
Total Assets Less Current Liabilities
1,288,048 GBP2025-06-30
1,383,391 GBP2024-06-30
Creditors
Non-current
-402,198 GBP2025-06-30
-426,686 GBP2024-06-30
Net Assets/Liabilities
882,113 GBP2025-06-30
953,339 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
882,011 GBP2025-06-30
953,237 GBP2024-06-30
Equity
882,113 GBP2025-06-30
953,339 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,818 GBP2025-06-30
547,818 GBP2024-06-30
Furniture and fittings
211,265 GBP2025-06-30
204,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
759,083 GBP2025-06-30
752,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,392 GBP2025-06-30
90,913 GBP2024-06-30
Furniture and fittings
194,214 GBP2025-06-30
188,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,606 GBP2025-06-30
279,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,479 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
451,426 GBP2025-06-30
456,905 GBP2024-06-30
Furniture and fittings
17,051 GBP2025-06-30
16,026 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,865 GBP2025-06-30
Amounts falling due within one year, Current
36,087 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,196,785 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,065 GBP2025-06-30
Amounts falling due within one year, Current
4,434 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,259,344 GBP2025-06-30
Amounts falling due within one year, Current
1,426,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,563 GBP2025-06-30
16,558 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,585 GBP2025-06-30
27,666 GBP2024-06-30
Amounts owed to group undertakings
Current
210,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,359 GBP2025-06-30
14,715 GBP2024-06-30
Other Creditors
Current
69,912 GBP2025-06-30
44,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
402,198 GBP2025-06-30
426,686 GBP2024-06-30
Bank Overdrafts
Secured
3,755 GBP2025-06-30
10 GBP2024-06-30
Bank Borrowings
Secured
421,006 GBP2025-06-30
443,234 GBP2024-06-30
Total Borrowings
Secured
424,761 GBP2025-06-30
443,244 GBP2024-06-30