Property, Plant & Equipment
160,151 GBP2025-06-30
151,155 GBP2024-06-30
Debtors
134,367 GBP2025-06-30
108,479 GBP2024-06-30
Cash at bank and in hand
121,401 GBP2025-06-30
157,586 GBP2024-06-30
Current Assets
316,984 GBP2025-06-30
323,343 GBP2024-06-30
Net Current Assets/Liabilities
-260,446 GBP2025-06-30
-260,403 GBP2024-06-30
Total Assets Less Current Liabilities
-100,295 GBP2025-06-30
-109,248 GBP2024-06-30
Net Assets/Liabilities
-238,629 GBP2025-06-30
-257,581 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-238,729 GBP2025-06-30
-257,681 GBP2024-06-30
Equity
-238,629 GBP2025-06-30
-257,581 GBP2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,457 GBP2025-06-30
153,135 GBP2024-06-30
Other
331,519 GBP2025-06-30
309,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,976 GBP2025-06-30
462,466 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,608 GBP2024-07-01 ~ 2025-06-30
Other
-4,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,755 GBP2025-06-30
101,145 GBP2024-06-30
Other
224,070 GBP2025-06-30
210,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,825 GBP2025-06-30
311,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,354 GBP2024-07-01 ~ 2025-06-30
Other
17,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,744 GBP2024-07-01 ~ 2025-06-30
Other
-3,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
52,702 GBP2025-06-30
51,990 GBP2024-06-30
Other
107,449 GBP2025-06-30
99,165 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
859 GBP2025-06-30
859 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
124,508 GBP2025-06-30
97,920 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,367 GBP2025-06-30
108,479 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
3,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,260 GBP2025-06-30
110,016 GBP2024-06-30
Amounts owed to group undertakings
Current
185,197 GBP2025-06-30
195,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,380 GBP2025-06-30
105,138 GBP2024-06-30
Other Creditors
Current
127,999 GBP2025-06-30
108,470 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,594 GBP2025-06-30
50,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-06-30
13,333 GBP2024-06-30
Other Creditors
Non-current
135,000 GBP2025-06-30
135,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,958,007 GBP2025-06-30
4,297,216 GBP2024-06-30