Intangible Assets
19,199 GBP2025-06-30
6,616 GBP2024-06-30
Property, Plant & Equipment
284,792 GBP2025-06-30
292,031 GBP2024-06-30
Fixed Assets
303,991 GBP2025-06-30
298,647 GBP2024-06-30
Debtors
137,227 GBP2025-06-30
115,912 GBP2024-06-30
Cash at bank and in hand
93,695 GBP2025-06-30
116,362 GBP2024-06-30
Current Assets
230,922 GBP2025-06-30
232,274 GBP2024-06-30
Creditors
Amounts falling due within one year
-147,543 GBP2025-06-30
-105,328 GBP2024-06-30
Net Current Assets/Liabilities
83,379 GBP2025-06-30
126,946 GBP2024-06-30
Total Assets Less Current Liabilities
387,370 GBP2025-06-30
425,593 GBP2024-06-30
Creditors
Amounts falling due after one year
-105,688 GBP2025-06-30
-119,938 GBP2024-06-30
Net Assets/Liabilities
285,661 GBP2025-06-30
309,032 GBP2024-06-30
Equity
Called up share capital
158 GBP2025-06-30
158 GBP2024-06-30
Retained earnings (accumulated losses)
285,503 GBP2025-06-30
308,874 GBP2024-06-30
Equity
285,661 GBP2025-06-30
309,032 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
31,146 GBP2025-06-30
31,146 GBP2024-06-30
Other than goodwill
63,954 GBP2025-06-30
39,954 GBP2024-06-30
Intangible Assets - Gross Cost
95,100 GBP2025-06-30
71,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,146 GBP2025-06-30
31,146 GBP2024-06-30
Other than goodwill
44,755 GBP2025-06-30
33,338 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,901 GBP2025-06-30
64,484 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
11,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
19,199 GBP2025-06-30
6,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,755 GBP2025-06-30
285,000 GBP2024-06-30
Other
64,566 GBP2025-06-30
64,247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,321 GBP2025-06-30
349,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,408 GBP2025-06-30
5,700 GBP2024-06-30
Other
54,121 GBP2025-06-30
51,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,529 GBP2025-06-30
57,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,708 GBP2024-07-01 ~ 2025-06-30
Other
2,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
274,347 GBP2025-06-30
279,300 GBP2024-06-30
Other
10,445 GBP2025-06-30
12,731 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,240 GBP2025-06-30
74,070 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,987 GBP2025-06-30
41,842 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
137,227 GBP2025-06-30
115,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,250 GBP2025-06-30
14,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,609 GBP2025-06-30
39,117 GBP2024-06-30
Corporation Tax Payable
Current
42,193 GBP2025-06-30
18,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,423 GBP2025-06-30
28,671 GBP2024-06-30
Other Creditors
Current
9,068 GBP2025-06-30
4,618 GBP2024-06-30
Creditors
Current
147,543 GBP2025-06-30
105,328 GBP2024-06-30
Bank Borrowings
119,938 GBP2025-06-30
134,188 GBP2024-06-30
Total Borrowings
Current
14,250 GBP2025-06-30
14,250 GBP2024-06-30
Non-current
105,688 GBP2025-06-30
119,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
105,688 GBP2025-06-30
119,938 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,167 GBP2025-06-30
0 GBP2024-06-30