Intangible Assets
59,369 GBP2025-06-30
306,481 GBP2024-06-30
Property, Plant & Equipment
399,809 GBP2025-06-30
625,723 GBP2024-06-30
Fixed Assets
459,178 GBP2025-06-30
932,204 GBP2024-06-30
Debtors
251,922 GBP2025-06-30
220,565 GBP2024-06-30
Cash at bank and in hand
170,542 GBP2025-06-30
179,769 GBP2024-06-30
Current Assets
474,555 GBP2025-06-30
503,922 GBP2024-06-30
Net Current Assets/Liabilities
-288,435 GBP2025-06-30
-340,221 GBP2024-06-30
Total Assets Less Current Liabilities
170,743 GBP2025-06-30
591,983 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-182,864 GBP2025-06-30
Net Assets/Liabilities
-57,820 GBP2025-06-30
147,280 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-57,920 GBP2025-06-30
147,180 GBP2024-06-30
Equity
-57,820 GBP2025-06-30
147,280 GBP2024-06-30
Average Number of Employees
1402024-07-01 ~ 2025-06-30
1402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
93,296 GBP2025-06-30
1,129,708 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,927 GBP2025-06-30
823,227 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,626 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
59,369 GBP2025-06-30
306,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
274,148 GBP2025-06-30
602,509 GBP2024-06-30
Other
705,499 GBP2025-06-30
778,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
979,647 GBP2025-06-30
1,380,923 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-334,862 GBP2024-07-01 ~ 2025-06-30
Other
-127,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-462,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,980 GBP2025-06-30
366,282 GBP2024-06-30
Other
431,858 GBP2025-06-30
388,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,838 GBP2025-06-30
755,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,153 GBP2024-07-01 ~ 2025-06-30
Other
133,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-267,455 GBP2024-07-01 ~ 2025-06-30
Other
-90,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
126,168 GBP2025-06-30
236,227 GBP2024-06-30
Other
273,641 GBP2025-06-30
389,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
390 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
251,532 GBP2025-06-30
Amounts falling due within one year, Current
220,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
251,922 GBP2025-06-30
Amounts falling due within one year, Current
220,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,533 GBP2025-06-30
70,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,122 GBP2025-06-30
237,977 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,376 GBP2025-06-30
119,334 GBP2024-06-30
Other Creditors
Current
318,959 GBP2025-06-30
416,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
64,533 GBP2024-06-30
Other Creditors
Non-current
182,864 GBP2025-06-30
296,488 GBP2024-06-30
Creditors
Current
182,864 GBP2025-06-30
361,021 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-30
51 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-06-30
49 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
1,429,292 GBP2025-06-30
1,726,958 GBP2024-06-30