Intangible Assets
63,125 GBP2025-06-30
70,625 GBP2024-06-30
Property, Plant & Equipment
224,136 GBP2025-06-30
269,089 GBP2024-06-30
Fixed Assets
287,261 GBP2025-06-30
339,714 GBP2024-06-30
Debtors
15,195 GBP2025-06-30
13,564 GBP2024-06-30
Cash at bank and in hand
552,393 GBP2025-06-30
268,536 GBP2024-06-30
Current Assets
627,774 GBP2025-06-30
335,880 GBP2024-06-30
Net Current Assets/Liabilities
177,913 GBP2025-06-30
-21,327 GBP2024-06-30
Total Assets Less Current Liabilities
465,174 GBP2025-06-30
318,387 GBP2024-06-30
Net Assets/Liabilities
441,123 GBP2025-06-30
286,318 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
441,023 GBP2025-06-30
286,218 GBP2024-06-30
Equity
441,123 GBP2025-06-30
286,318 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,875 GBP2025-06-30
79,375 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
63,125 GBP2025-06-30
70,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
549,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,724 GBP2025-06-30
116,841 GBP2024-06-30
Other
195,771 GBP2025-06-30
163,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,495 GBP2025-06-30
280,542 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,883 GBP2024-07-01 ~ 2025-06-30
Other
32,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
127,931 GBP2025-06-30
140,814 GBP2024-06-30
Other
96,205 GBP2025-06-30
128,275 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,195 GBP2025-06-30
13,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,301 GBP2025-06-30
63,393 GBP2024-06-30
Amounts owed to group undertakings
Current
60,012 GBP2025-06-30
93,415 GBP2024-06-30
Corporation Tax Payable
Current
64,706 GBP2025-06-30
20,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,834 GBP2025-06-30
108,387 GBP2024-06-30
Other Creditors
Current
60,008 GBP2025-06-30
71,853 GBP2024-06-30
Creditors
Current
449,861 GBP2025-06-30
357,207 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,687 GBP2025-06-30
209,090 GBP2024-06-30