Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
77,034 GBP2025-06-30
75,876 GBP2024-06-30
Fixed Assets - Investments
84,826 GBP2025-06-30
83,803 GBP2024-06-30
Fixed Assets
161,860 GBP2025-06-30
159,679 GBP2024-06-30
Debtors
200,713 GBP2025-06-30
193,910 GBP2024-06-30
Cash at bank and in hand
544,801 GBP2025-06-30
729,448 GBP2024-06-30
Current Assets
745,514 GBP2025-06-30
923,358 GBP2024-06-30
Net Current Assets/Liabilities
597,885 GBP2025-06-30
696,338 GBP2024-06-30
Total Assets Less Current Liabilities
759,745 GBP2025-06-30
856,017 GBP2024-06-30
Net Assets/Liabilities
725,751 GBP2025-06-30
837,503 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
724,751 GBP2025-06-30
836,503 GBP2024-06-30
Equity
725,751 GBP2025-06-30
837,503 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,999 GBP2025-06-30
10,867 GBP2024-06-30
Other
170,514 GBP2025-06-30
144,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,513 GBP2025-06-30
155,062 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,868 GBP2024-07-01 ~ 2025-06-30
Other
-11,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,999 GBP2025-06-30
9,047 GBP2024-06-30
Other
93,480 GBP2025-06-30
70,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,479 GBP2025-06-30
79,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
594 GBP2024-07-01 ~ 2025-06-30
Other
25,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,642 GBP2024-07-01 ~ 2025-06-30
Other
-2,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
1,820 GBP2024-06-30
Other
77,034 GBP2025-06-30
74,056 GBP2024-06-30
Other Investments Other Than Loans
84,826 GBP2025-06-30
83,803 GBP2024-06-30
Debtors
Non-current
0 GBP2025-06-30
15,660 GBP2024-06-30
Other Investments Other Than Loans
Non-current
29,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,950 GBP2025-06-30
137,162 GBP2024-06-30
Amounts Owed By Related Parties
4,759 GBP2025-06-30
Current
20,503 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,004 GBP2025-06-30
36,245 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
200,713 GBP2025-06-30
193,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,176 GBP2025-06-30
30,434 GBP2024-06-30
Amounts owed to group undertakings
Current
8,937 GBP2025-06-30
16,300 GBP2024-06-30
Corporation Tax Payable
Current
41,072 GBP2025-06-30
101,324 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,075 GBP2025-06-30
65,441 GBP2024-06-30
Other Creditors
Current
9,369 GBP2025-06-30
13,521 GBP2024-06-30