Property, Plant & Equipment
25,698 GBP2025-06-30
30,364 GBP2024-06-30
Debtors
28,794 GBP2025-06-30
20,143 GBP2024-06-30
Cash at bank and in hand
8,226 GBP2025-06-30
40,826 GBP2024-06-30
Current Assets
39,260 GBP2025-06-30
64,991 GBP2024-06-30
Creditors
Amounts falling due within one year
-97,812 GBP2025-06-30
-119,322 GBP2024-06-30
Net Current Assets/Liabilities
-58,552 GBP2025-06-30
-54,331 GBP2024-06-30
Total Assets Less Current Liabilities
-32,854 GBP2025-06-30
-23,967 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,164 GBP2025-06-30
-20,037 GBP2024-06-30
Net Assets/Liabilities
-42,018 GBP2025-06-30
-44,004 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-42,118 GBP2025-06-30
-44,104 GBP2024-06-30
Equity
-42,018 GBP2025-06-30
-44,004 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,279 GBP2025-06-30
98,279 GBP2024-06-30
Other
43,097 GBP2025-06-30
34,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,376 GBP2025-06-30
132,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,451 GBP2025-06-30
78,623 GBP2024-06-30
Other
27,227 GBP2025-06-30
23,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,678 GBP2025-06-30
102,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,828 GBP2024-07-01 ~ 2025-06-30
Other
3,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,828 GBP2025-06-30
19,656 GBP2024-06-30
Other
15,870 GBP2025-06-30
10,708 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,794 GBP2025-06-30
Amounts falling due within one year, Current
20,143 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,103 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
1,544 GBP2025-06-30
988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,118 GBP2025-06-30
8,218 GBP2024-06-30
Other Creditors
Current
70,844 GBP2025-06-30
110,116 GBP2024-06-30
Creditors
Current
97,812 GBP2025-06-30
119,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,164 GBP2025-06-30
20,037 GBP2024-06-30