Intangible Assets
16,910 GBP2025-06-30
33,820 GBP2024-06-30
Property, Plant & Equipment
32,638 GBP2025-06-30
41,190 GBP2024-06-30
Fixed Assets
49,548 GBP2025-06-30
75,010 GBP2024-06-30
Debtors
50,689 GBP2025-06-30
55,872 GBP2024-06-30
Cash at bank and in hand
4,474 GBP2025-06-30
6,168 GBP2024-06-30
Current Assets
65,383 GBP2025-06-30
67,980 GBP2024-06-30
Net Current Assets/Liabilities
20,986 GBP2025-06-30
16,129 GBP2024-06-30
Total Assets Less Current Liabilities
70,534 GBP2025-06-30
91,139 GBP2024-06-30
Creditors
Non-current
-50,991 GBP2025-06-30
-61,916 GBP2024-06-30
Net Assets/Liabilities
11,419 GBP2025-06-30
21,430 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,319 GBP2025-06-30
21,330 GBP2024-06-30
Equity
11,419 GBP2025-06-30
21,430 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,590 GBP2025-06-30
188,680 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,910 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
16,910 GBP2025-06-30
33,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Other
110,108 GBP2025-06-30
115,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,109 GBP2025-06-30
115,611 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-6,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
77,471 GBP2025-06-30
74,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,471 GBP2025-06-30
74,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
7,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Other
32,637 GBP2025-06-30
41,189 GBP2024-06-30
Amounts Owed By Related Parties
26,423 GBP2025-06-30
Current
34,631 GBP2024-06-30
Other Debtors
Current
24,266 GBP2025-06-30
21,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,293 GBP2025-06-30
13,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,922 GBP2025-06-30
4,004 GBP2024-06-30
Corporation Tax Payable
Current
4,590 GBP2025-06-30
5,962 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,181 GBP2025-06-30
16,888 GBP2024-06-30
Other Creditors
Current
9,411 GBP2025-06-30
11,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,991 GBP2025-06-30
61,916 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2025-06-30
12,750 GBP2024-06-30
Between two and five year
38,250 GBP2025-06-30
51,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2025-06-30
63,750 GBP2024-06-30