Intangible Assets
130,918 GBP2025-06-30
152,740 GBP2024-06-30
Property, Plant & Equipment
475,827 GBP2025-06-30
28,087 GBP2024-06-30
Fixed Assets - Investments
112,580 GBP2025-06-30
112,580 GBP2024-06-30
Fixed Assets
719,325 GBP2025-06-30
293,407 GBP2024-06-30
Total Inventories
49,176 GBP2025-06-30
65,260 GBP2024-06-30
Debtors
Current
52,490 GBP2025-06-30
62,478 GBP2024-06-30
Cash at bank and in hand
358,866 GBP2025-06-30
612,510 GBP2024-06-30
Current Assets
460,532 GBP2025-06-30
740,248 GBP2024-06-30
Net Current Assets/Liabilities
-188,573 GBP2025-06-30
-14,154 GBP2024-06-30
Total Assets Less Current Liabilities
530,752 GBP2025-06-30
279,253 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-390,996 GBP2025-06-30
Net Assets/Liabilities
134,677 GBP2025-06-30
272,412 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
436,426 GBP2025-06-30
436,426 GBP2024-06-30
Intangible Assets - Gross Cost
436,426 GBP2025-06-30
436,426 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,508 GBP2025-06-30
283,686 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
305,508 GBP2025-06-30
283,686 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,822 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,822 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
130,918 GBP2025-06-30
152,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,781 GBP2025-06-30
77,083 GBP2024-06-30
Other
15,389 GBP2025-06-30
15,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
556,108 GBP2025-06-30
96,960 GBP2024-06-30
Land and buildings
455,267 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,545 GBP2025-06-30
52,294 GBP2024-06-30
Other
14,237 GBP2025-06-30
12,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,281 GBP2025-06-30
68,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,251 GBP2024-07-01 ~ 2025-06-30
Other
1,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
455,267 GBP2025-06-30
Tools/Equipment for furniture and fittings
19,236 GBP2025-06-30
24,789 GBP2024-06-30
Other
1,152 GBP2025-06-30
2,589 GBP2024-06-30
Investments in Subsidiaries
112,580 GBP2025-06-30
112,580 GBP2024-06-30
Cost valuation
112,580 GBP2024-06-30
Trade Debtors/Trade Receivables
20,713 GBP2025-06-30
27,349 GBP2024-06-30
Prepayments
31,777 GBP2025-06-30
35,129 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,490 GBP2025-06-30
Amounts falling due within one year, Current
62,478 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
253,261 GBP2025-06-30
Non-current, Amounts falling due after one year
390,996 GBP2025-06-30
Bank Borrowings
Current
5,503 GBP2025-06-30
Other Remaining Borrowings
Current
247,758 GBP2025-06-30
361,125 GBP2024-06-30
Total Borrowings
Current
253,261 GBP2025-06-30
361,125 GBP2024-06-30
Bank Borrowings
Non-current
390,996 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,079 GBP2025-06-30
6,841 GBP2024-06-30
Deferred Tax Liabilities
5,079 GBP2025-06-30
6,841 GBP2024-06-30