Property, Plant & Equipment
15,342 GBP2025-06-30
18,115 GBP2024-06-30
Total Inventories
250 GBP2025-06-30
250 GBP2024-06-30
Debtors
Current
7,152 GBP2025-06-30
5,990 GBP2024-06-30
Cash at bank and in hand
95,738 GBP2025-06-30
100,564 GBP2024-06-30
Current Assets
103,140 GBP2025-06-30
106,804 GBP2024-06-30
Net Current Assets/Liabilities
82,051 GBP2025-06-30
86,748 GBP2024-06-30
Total Assets Less Current Liabilities
97,393 GBP2025-06-30
104,863 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-218,960 GBP2024-06-30
Net Assets/Liabilities
-96,572 GBP2025-06-30
-114,097 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Gross Cost
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,440 GBP2025-06-30
13,440 GBP2024-06-30
Office equipment
6,316 GBP2025-06-30
6,316 GBP2024-06-30
Motor vehicles
18,844 GBP2025-06-30
18,844 GBP2024-06-30
Other
47,618 GBP2025-06-30
47,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,887 GBP2025-06-30
11,612 GBP2024-06-30
Office equipment
5,135 GBP2025-06-30
4,927 GBP2024-06-30
Motor vehicles
18,433 GBP2025-06-30
18,296 GBP2024-06-30
Other
35,421 GBP2025-06-30
33,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-07-01 ~ 2025-06-30
Office equipment
208 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
137 GBP2024-07-01 ~ 2025-06-30
Other
2,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,553 GBP2025-06-30
1,828 GBP2024-06-30
Office equipment
1,181 GBP2025-06-30
1,389 GBP2024-06-30
Motor vehicles
411 GBP2025-06-30
548 GBP2024-06-30
Other
12,197 GBP2025-06-30
14,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,218 GBP2025-06-30
86,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,876 GBP2025-06-30
68,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
250 GBP2025-06-30
250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,152 GBP2025-06-30
Current, Amounts falling due within one year
5,990 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,152 GBP2025-06-30
Current, Amounts falling due within one year
5,990 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
Non-current, Amounts falling due after one year
218,960 GBP2024-06-30
Bank Borrowings
Non-current
10,104 GBP2024-06-30
Other Remaining Borrowings
Non-current
193,965 GBP2025-06-30
208,856 GBP2024-06-30
Total Borrowings
Non-current
193,965 GBP2025-06-30
218,960 GBP2024-06-30
Bank Borrowings
Current
10,506 GBP2025-06-30
10,648 GBP2024-06-30