Property, Plant & Equipment
799,746 GBP2025-06-30
820,817 GBP2024-06-30
Total Inventories
11,445 GBP2025-06-30
13,225 GBP2024-06-30
Debtors
3,914,741 GBP2025-06-30
4,017,205 GBP2024-06-30
Cash at bank and in hand
368,213 GBP2025-06-30
177,320 GBP2024-06-30
Current Assets
4,294,399 GBP2025-06-30
4,207,750 GBP2024-06-30
Creditors
Current
694,941 GBP2025-06-30
515,008 GBP2024-06-30
Net Current Assets/Liabilities
3,599,458 GBP2025-06-30
3,692,742 GBP2024-06-30
Total Assets Less Current Liabilities
4,399,204 GBP2025-06-30
4,513,559 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
4,399,054 GBP2025-06-30
4,513,409 GBP2024-06-30
Equity
4,399,204 GBP2025-06-30
4,513,559 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,692 GBP2024-06-30
Improvements to leasehold property
221,596 GBP2024-06-30
Furniture and fittings
266,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,221,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,927 GBP2025-06-30
183,952 GBP2024-06-30
Furniture and fittings
226,499 GBP2025-06-30
216,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,426 GBP2025-06-30
400,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,975 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
537,765 GBP2025-06-30
548,740 GBP2024-06-30
Improvements to leasehold property
221,596 GBP2025-06-30
221,596 GBP2024-06-30
Furniture and fittings
40,385 GBP2025-06-30
50,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,544 GBP2025-06-30
Current, Amounts falling due within one year
103,415 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,094 GBP2025-06-30
Current, Amounts falling due within one year
60,449 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,638 GBP2025-06-30
Current, Amounts falling due within one year
163,864 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,896,103 GBP2025-06-30
Amounts falling due after one year, Non-current
3,853,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
346,425 GBP2025-06-30
197,710 GBP2024-06-30
Other Taxation & Social Security Payable
Current
297,709 GBP2025-06-30
279,182 GBP2024-06-30
Other Creditors
Current
50,807 GBP2025-06-30
38,116 GBP2024-06-30