Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
117,377 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,952 GBP2025-06-30
41,083 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,869 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
70,425 GBP2025-06-30
76,294 GBP2024-06-30
Intangible Assets
70,425 GBP2025-06-30
76,294 GBP2024-06-30
Property, Plant & Equipment
95,008 GBP2025-06-30
116,957 GBP2024-06-30
Fixed Assets
165,433 GBP2025-06-30
193,251 GBP2024-06-30
Total Inventories
9,947 GBP2025-06-30
10,295 GBP2024-06-30
Debtors
29,882 GBP2025-06-30
24,725 GBP2024-06-30
Cash at bank and in hand
38,673 GBP2025-06-30
57,833 GBP2024-06-30
Current Assets
78,502 GBP2025-06-30
92,853 GBP2024-06-30
Net Current Assets/Liabilities
-89,041 GBP2025-06-30
-110,397 GBP2024-06-30
Total Assets Less Current Liabilities
76,392 GBP2025-06-30
82,854 GBP2024-06-30
Net Assets/Liabilities
32,258 GBP2025-06-30
27,548 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
32,158 GBP2025-06-30
27,546 GBP2024-06-30
Equity
32,258 GBP2025-06-30
27,548 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
117,377 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
46,952 GBP2025-06-30
41,083 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,201 GBP2025-06-30
208,993 GBP2024-06-30
Computers
6,107 GBP2025-06-30
6,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,800 GBP2025-06-30
247,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,561 GBP2025-06-30
122,572 GBP2024-06-30
Computers
3,635 GBP2025-06-30
3,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,792 GBP2025-06-30
130,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,989 GBP2024-07-01 ~ 2025-06-30
Computers
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
66,640 GBP2025-06-30
86,421 GBP2024-06-30
Computers
2,472 GBP2025-06-30
3,083 GBP2024-06-30
Land and buildings, Long leasehold
27,453 GBP2024-06-30
Trade Debtors/Trade Receivables
557 GBP2025-06-30
1,090 GBP2024-06-30
Other Debtors
29,325 GBP2025-06-30
23,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,342 GBP2025-06-30
47,738 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,882 GBP2025-06-30
58,630 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,471 GBP2025-06-30
47,300 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,848 GBP2025-06-30
49,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,814 GBP2024-06-30
Other Creditors
Amounts falling due after one year
25,149 GBP2025-06-30
11,020 GBP2024-06-30