Property, Plant & Equipment
107,930 GBP2025-06-30
150,754 GBP2024-06-30
Investment Property
0 GBP2025-06-30
307,682 GBP2024-06-30
Fixed Assets
107,930 GBP2025-06-30
458,436 GBP2024-06-30
Debtors
819,706 GBP2025-06-30
664,564 GBP2024-06-30
Cash at bank and in hand
225,674 GBP2025-06-30
251,011 GBP2024-06-30
Current Assets
1,045,380 GBP2025-06-30
949,944 GBP2024-06-30
Net Current Assets/Liabilities
368,208 GBP2025-06-30
193,803 GBP2024-06-30
Total Assets Less Current Liabilities
476,138 GBP2025-06-30
652,239 GBP2024-06-30
Net Assets/Liabilities
459,538 GBP2025-06-30
556,811 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
459,537 GBP2025-06-30
556,810 GBP2024-06-30
Equity
459,538 GBP2025-06-30
556,811 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,994 GBP2024-06-30
Other
136,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
488,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,678 GBP2025-06-30
242,479 GBP2024-06-30
Other
103,065 GBP2025-06-30
95,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,743 GBP2025-06-30
337,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,199 GBP2024-07-01 ~ 2025-06-30
Other
7,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
74,316 GBP2025-06-30
109,515 GBP2024-06-30
Other
33,614 GBP2025-06-30
41,239 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
307,682 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-307,682 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
105,154 GBP2025-06-30
46,488 GBP2024-06-30
Other Debtors
Current
626,830 GBP2025-06-30
545,067 GBP2024-06-30
Prepayments/Accrued Income
Current
87,722 GBP2025-06-30
73,009 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,498 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,378 GBP2025-06-30
85,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,110 GBP2025-06-30
148,989 GBP2024-06-30
Other Creditors
Current
406,186 GBP2025-06-30
511,362 GBP2024-06-30
Creditors
Current
677,172 GBP2025-06-30
756,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,500 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
62,328 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
72,828 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,493 GBP2025-06-30