Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
27,630 GBP2025-06-30
35,414 GBP2024-06-30
Property, Plant & Equipment
2,815,770 GBP2025-06-30
3,077,865 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
2,843,401 GBP2025-06-30
3,113,280 GBP2024-06-30
Total Inventories
47,133 GBP2025-06-30
37,739 GBP2024-06-30
Debtors
3,870,185 GBP2025-06-30
3,902,246 GBP2024-06-30
Cash at bank and in hand
139,685 GBP2025-06-30
117,707 GBP2024-06-30
Current Assets
4,057,003 GBP2025-06-30
4,057,692 GBP2024-06-30
Creditors
Current
1,344,105 GBP2025-06-30
6,461,108 GBP2024-06-30
Net Current Assets/Liabilities
2,712,898 GBP2025-06-30
-2,403,416 GBP2024-06-30
Total Assets Less Current Liabilities
5,556,299 GBP2025-06-30
709,864 GBP2024-06-30
Net Assets/Liabilities
-2,900,153 GBP2025-06-30
-3,031,166 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,900,154 GBP2025-06-30
-3,031,167 GBP2024-06-30
-2,303,732 GBP2023-06-30
Equity
-2,900,153 GBP2025-06-30
-3,031,166 GBP2024-06-30
-2,303,731 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,013 GBP2024-07-01 ~ 2025-06-30
-727,435 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
131,013 GBP2024-07-01 ~ 2025-06-30
-727,435 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2072024-07-01 ~ 2025-06-30
2422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,841 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,211 GBP2025-06-30
42,427 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,784 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,630 GBP2025-06-30
35,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,524,673 GBP2025-06-30
1,524,673 GBP2024-06-30
Land and buildings, Short leasehold
448,567 GBP2024-06-30
Furniture and fittings
3,878,194 GBP2025-06-30
3,818,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,851,434 GBP2025-06-30
5,792,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,736 GBP2025-06-30
113,243 GBP2024-06-30
Land and buildings, Short leasehold
129,943 GBP2024-06-30
Furniture and fittings
2,748,226 GBP2025-06-30
2,470,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,035,664 GBP2025-06-30
2,714,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,493 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
277,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,390,937 GBP2025-06-30
1,411,430 GBP2024-06-30
Furniture and fittings
1,129,968 GBP2025-06-30
1,347,811 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Merchandise
47,133 GBP2025-06-30
37,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,042 GBP2025-06-30
66,056 GBP2024-06-30
Other Debtors
Current
465,102 GBP2025-06-30
22,861 GBP2024-06-30
Prepayments
Current
310,792 GBP2025-06-30
192,243 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
861,936 GBP2025-06-30
Current, Amounts falling due within one year
281,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
161,305 GBP2025-06-30
4,970,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
537,828 GBP2025-06-30
922,805 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,859 GBP2025-06-30
45,356 GBP2024-06-30
Other Creditors
Current
103,156 GBP2025-06-30
101,546 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
174,907 GBP2025-06-30
213,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,549,414 GBP2025-06-30
Other Creditors
Non-current
3,764,427 GBP2025-06-30
3,682,131 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,970,819 GBP2024-06-30
Non-current, Between two and five year
4,410,689 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,480 GBP2025-06-30
445,000 GBP2024-06-30
Between one and five year
1,781,920 GBP2025-06-30
1,782,000 GBP2024-06-30
More than five year
3,183,123 GBP2025-06-30
3,608,000 GBP2024-06-30
All periods
5,410,523 GBP2025-06-30
5,835,000 GBP2024-06-30
Bank Borrowings
Secured
4,710,719 GBP2025-06-30
4,970,819 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,611 GBP2025-06-30
58,899 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,013 GBP2024-07-01 ~ 2025-06-30