Property, Plant & Equipment
81,443 GBP2025-06-30
100,781 GBP2024-06-30
Debtors
142,630 GBP2025-06-30
129,717 GBP2024-06-30
Cash at bank and in hand
9,234 GBP2025-06-30
23,198 GBP2024-06-30
Current Assets
151,864 GBP2025-06-30
152,915 GBP2024-06-30
Creditors
Current
255,099 GBP2025-06-30
257,043 GBP2024-06-30
Net Current Assets/Liabilities
-103,235 GBP2025-06-30
-104,128 GBP2024-06-30
Total Assets Less Current Liabilities
-21,792 GBP2025-06-30
-3,347 GBP2024-06-30
Creditors
Non-current
-10,150 GBP2024-06-30
Net Assets/Liabilities
-24,995 GBP2025-06-30
-18,421 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-25,095 GBP2025-06-30
-18,521 GBP2024-06-30
Equity
-24,995 GBP2025-06-30
-18,421 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,517 GBP2024-06-30
Furniture and fittings
45,904 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,885 GBP2025-06-30
43,433 GBP2024-06-30
Furniture and fittings
33,093 GBP2025-06-30
26,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,978 GBP2025-06-30
69,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,452 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
68,632 GBP2025-06-30
81,084 GBP2024-06-30
Furniture and fittings
12,811 GBP2025-06-30
19,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
990 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
127,609 GBP2025-06-30
114,257 GBP2024-06-30
Prepayments
Current
15,021 GBP2025-06-30
14,470 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
142,630 GBP2025-06-30
Amounts falling due within one year, Current
129,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,158 GBP2025-06-30
16,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,694 GBP2025-06-30
24,063 GBP2024-06-30
Amounts owed to group undertakings
Current
203,056 GBP2025-06-30
203,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,143 GBP2025-06-30
3,489 GBP2024-06-30
Other Creditors
Current
334 GBP2025-06-30
471 GBP2024-06-30
Accrued Liabilities
Current
17,714 GBP2025-06-30
8,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,150 GBP2024-06-30