Property, Plant & Equipment
182,890 GBP2025-06-30
193,056 GBP2024-06-30
Fixed Assets - Investments
8,537 GBP2025-06-30
-370 GBP2024-06-30
Fixed Assets
191,427 GBP2025-06-30
192,686 GBP2024-06-30
Debtors
25,990 GBP2025-06-30
87,313 GBP2024-06-30
Cash at bank and in hand
124,237 GBP2025-06-30
117,437 GBP2024-06-30
Current Assets
150,227 GBP2025-06-30
204,750 GBP2024-06-30
Net Current Assets/Liabilities
11,573 GBP2025-06-30
120,877 GBP2024-06-30
Total Assets Less Current Liabilities
203,000 GBP2025-06-30
313,563 GBP2024-06-30
Creditors
Non-current
-9,877 GBP2024-06-30
Net Assets/Liabilities
201,978 GBP2025-06-30
297,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
201,778 GBP2025-06-30
296,957 GBP2024-06-30
Equity
201,978 GBP2025-06-30
297,157 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,834 GBP2025-06-30
29,834 GBP2024-06-30
Plant and equipment
6,370 GBP2025-06-30
6,370 GBP2024-06-30
Land and buildings, Long leasehold
265,279 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,043 GBP2025-06-30
8,060 GBP2024-06-30
Plant and equipment
6,100 GBP2025-06-30
6,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,983 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
160,065 GBP2025-06-30
Improvements to leasehold property
18,791 GBP2025-06-30
21,774 GBP2024-06-30
Plant and equipment
270 GBP2025-06-30
360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,700 GBP2025-06-30
13,220 GBP2024-06-30
Computers
45,962 GBP2025-06-30
45,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,145 GBP2025-06-30
359,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,987 GBP2025-06-30
10,083 GBP2024-06-30
Computers
44,911 GBP2025-06-30
42,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,255 GBP2025-06-30
166,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2024-07-01 ~ 2025-06-30
Computers
2,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,713 GBP2025-06-30
3,137 GBP2024-06-30
Computers
1,051 GBP2025-06-30
2,415 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
8,537 GBP2025-06-30
-370 GBP2024-06-30
Additions to investments
46,677 GBP2025-06-30
Disposals
-37,770 GBP2025-06-30
Other Investments Other Than Loans
8,537 GBP2025-06-30
-370 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,281 GBP2025-06-30
Amounts falling due within one year, Current
-75 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,709 GBP2025-06-30
Amounts falling due within one year, Current
87,388 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,990 GBP2025-06-30
Amounts falling due within one year, Current
87,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,877 GBP2025-06-30
10,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,776 GBP2025-06-30
36,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,804 GBP2025-06-30
21,615 GBP2024-06-30
Other Creditors
Current
19,197 GBP2025-06-30
15,440 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-06-30