Property, Plant & Equipment
579,353 GBP2025-06-30
593,352 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
2,321,607 GBP2024-06-30
Fixed Assets
579,353 GBP2025-06-30
2,914,959 GBP2024-06-30
Debtors
1,369,122 GBP2025-06-30
115,389 GBP2024-06-30
Cash at bank and in hand
719,642 GBP2025-06-30
677,118 GBP2024-06-30
Current Assets
2,094,764 GBP2025-06-30
798,507 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-785,209 GBP2025-06-30
-2,814,805 GBP2024-06-30
Net Current Assets/Liabilities
1,309,555 GBP2025-06-30
-2,016,298 GBP2024-06-30
Total Assets Less Current Liabilities
1,888,908 GBP2025-06-30
898,661 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-304,352 GBP2025-06-30
Net Assets/Liabilities
1,544,516 GBP2025-06-30
505,305 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,544,416 GBP2025-06-30
505,205 GBP2024-06-30
Equity
1,544,516 GBP2025-06-30
505,305 GBP2024-06-30
Average Number of Employees
962024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,411 GBP2025-06-30
523,411 GBP2024-06-30
Other
696,751 GBP2025-06-30
648,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,220,162 GBP2025-06-30
1,171,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,981 GBP2025-06-30
107,080 GBP2024-06-30
Other
527,828 GBP2025-06-30
471,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,809 GBP2025-06-30
578,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,901 GBP2024-07-01 ~ 2025-06-30
Other
56,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
410,430 GBP2025-06-30
416,331 GBP2024-06-30
Other
168,923 GBP2025-06-30
177,021 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
2,321,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,630 GBP2025-06-30
65,389 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,335,492 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,369,122 GBP2025-06-30
115,389 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,825 GBP2025-06-30
40,228 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,358 GBP2025-06-30
148,569 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
1,880,023 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,527 GBP2025-06-30
233,697 GBP2024-06-30
Other Creditors
Current
469,499 GBP2025-06-30
512,288 GBP2024-06-30
Creditors
Current
785,209 GBP2025-06-30
2,814,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
304,352 GBP2025-06-30
351,773 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
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,791 GBP2025-06-30
74,091 GBP2024-06-30