Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
323,579 GBP2025-06-30
318,829 GBP2024-06-30
Debtors
143,856 GBP2025-06-30
141,116 GBP2024-06-30
Cash at bank and in hand
98,989 GBP2025-06-30
124,633 GBP2024-06-30
Current Assets
242,845 GBP2025-06-30
265,749 GBP2024-06-30
Creditors
Current
129,508 GBP2025-06-30
125,644 GBP2024-06-30
Net Current Assets/Liabilities
113,337 GBP2025-06-30
140,105 GBP2024-06-30
Total Assets Less Current Liabilities
436,916 GBP2025-06-30
458,934 GBP2024-06-30
Creditors
Non-current
-158,790 GBP2025-06-30
-166,835 GBP2024-06-30
Net Assets/Liabilities
272,218 GBP2025-06-30
287,591 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
271,918 GBP2025-06-30
287,291 GBP2024-06-30
Equity
272,218 GBP2025-06-30
287,591 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,688 GBP2025-06-30
35,688 GBP2024-06-30
Plant and equipment
42,306 GBP2025-06-30
32,295 GBP2024-06-30
Land and buildings, Long leasehold
293,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,713 GBP2025-06-30
3,427 GBP2024-06-30
Plant and equipment
24,406 GBP2025-06-30
23,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
263,902 GBP2025-06-30
266,247 GBP2024-06-30
Improvements to leasehold property
31,975 GBP2025-06-30
32,261 GBP2024-06-30
Plant and equipment
17,900 GBP2025-06-30
9,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,538 GBP2025-06-30
96,813 GBP2024-06-30
Computers
15,197 GBP2025-06-30
14,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
483,954 GBP2025-06-30
472,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,709 GBP2025-06-30
86,644 GBP2024-06-30
Computers
14,224 GBP2025-06-30
13,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,375 GBP2025-06-30
153,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-07-01 ~ 2025-06-30
Computers
593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,829 GBP2025-06-30
10,169 GBP2024-06-30
Computers
973 GBP2025-06-30
866 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,226 GBP2025-06-30
7,435 GBP2024-06-30
Other Debtors
Current
131,650 GBP2025-06-30
99,945 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
32,440 GBP2024-06-30
Prepayments/Accrued Income
Current
1,980 GBP2025-06-30
1,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
143,856 GBP2025-06-30
Amounts falling due within one year, Current
141,116 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,363 GBP2025-06-30
25,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,647 GBP2025-06-30
2,854 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,500 GBP2025-06-30
43,510 GBP2024-06-30
Other Creditors
Current
59,998 GBP2025-06-30
53,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
158,790 GBP2025-06-30
166,835 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,908 GBP2025-06-30
4,508 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30