Property, Plant & Equipment
2,758 GBP2025-06-30
3,327 GBP2024-06-30
Debtors
Current
-1,667 GBP2025-06-30
-1,667 GBP2024-06-30
Cash at bank and in hand
58,978 GBP2025-06-30
51,238 GBP2024-06-30
Current Assets
57,311 GBP2025-06-30
49,571 GBP2024-06-30
Net Current Assets/Liabilities
30,255 GBP2025-06-30
25,482 GBP2024-06-30
Total Assets Less Current Liabilities
33,013 GBP2025-06-30
28,809 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,906 GBP2025-06-30
-14,259 GBP2024-06-30
Net Assets/Liabilities
26,107 GBP2025-06-30
14,550 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,293 GBP2025-06-30
3,293 GBP2024-06-30
Other
10,378 GBP2025-06-30
10,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,671 GBP2025-06-30
13,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,008 GBP2025-06-30
672 GBP2024-06-30
Other
9,905 GBP2025-06-30
9,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,913 GBP2025-06-30
10,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2024-07-01 ~ 2025-06-30
Other
233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,285 GBP2025-06-30
2,621 GBP2024-06-30
Other
473 GBP2025-06-30
706 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,717 GBP2025-06-30
Current, Amounts falling due within one year
-1,717 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
-1,667 GBP2025-06-30
Current, Amounts falling due within one year
-1,667 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
6,906 GBP2025-06-30
14,259 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Bank Borrowings
Non-current
6,906 GBP2025-06-30
14,259 GBP2024-06-30