Intangible Assets
44,871 GBP2025-06-30
61,203 GBP2024-06-30
Property, Plant & Equipment
847,511 GBP2025-06-30
1,084,296 GBP2024-06-30
Fixed Assets
892,382 GBP2025-06-30
1,145,499 GBP2024-06-30
Debtors
710,212 GBP2025-06-30
722,437 GBP2024-06-30
Cash at bank and in hand
76,983 GBP2025-06-30
14,155 GBP2024-06-30
Current Assets
817,044 GBP2025-06-30
769,730 GBP2024-06-30
Net Current Assets/Liabilities
-6,165,923 GBP2025-06-30
-5,409,483 GBP2024-06-30
Total Assets Less Current Liabilities
-5,273,541 GBP2025-06-30
-4,263,984 GBP2024-06-30
Equity
Called up share capital
7,950,000 GBP2025-06-30
7,950,000 GBP2024-06-30
Retained earnings (accumulated losses)
-13,223,541 GBP2025-06-30
-12,213,984 GBP2024-06-30
Equity
-5,273,541 GBP2025-06-30
-4,263,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,462,823 GBP2025-06-30
2,462,823 GBP2024-06-30
Other
1,403,117 GBP2025-06-30
1,355,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,865,940 GBP2025-06-30
3,818,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,922,322 GBP2025-06-30
1,821,272 GBP2024-06-30
Other
1,096,107 GBP2025-06-30
912,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018,429 GBP2025-06-30
2,734,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,050 GBP2024-07-01 ~ 2025-06-30
Other
183,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
540,501 GBP2025-06-30
641,551 GBP2024-06-30
Other
307,010 GBP2025-06-30
442,745 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
179,481 GBP2025-06-30
178,761 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,610 GBP2025-06-30
117,558 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,052 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
44,871 GBP2025-06-30
61,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,843 GBP2025-06-30
41,844 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
292,169 GBP2025-06-30
303,793 GBP2024-06-30
Debtors
Current
331,012 GBP2025-06-30
345,637 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
379,200 GBP2025-06-30
376,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
660,275 GBP2025-06-30
432,457 GBP2024-06-30
Amounts owed to group undertakings
Current
5,906,000 GBP2025-06-30
5,356,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
243,005 GBP2025-06-30
290,459 GBP2024-06-30
Other Creditors
Current
173,687 GBP2025-06-30
100,297 GBP2024-06-30
Creditors
Current
6,982,967 GBP2025-06-30
6,179,213 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,950,000 shares2025-06-30
7,950,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,600 GBP2025-06-30
549,100 GBP2024-06-30
Between two and five year
2,306,400 GBP2025-06-30
2,291,400 GBP2024-06-30
More than five year
2,275,717 GBP2025-06-30
2,803,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,158,717 GBP2025-06-30
5,643,667 GBP2024-06-30
Average Number of Employees
1092024-07-01 ~ 2025-06-30
1042023-07-01 ~ 2024-06-30