Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57,154 GBP2025-06-30
65,318 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
5,212 GBP2024-06-30
Debtors
Current
70,493 GBP2025-06-30
895 GBP2024-06-30
Cash at bank and in hand
1,188 GBP2025-06-30
42 GBP2024-06-30
Current Assets
79,181 GBP2025-06-30
6,149 GBP2024-06-30
Net Current Assets/Liabilities
-316,097 GBP2025-06-30
-337,663 GBP2024-06-30
Total Assets Less Current Liabilities
-258,943 GBP2025-06-30
-272,345 GBP2024-06-30
Net Assets/Liabilities
-275,535 GBP2025-06-30
-292,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,648 GBP2025-06-30
81,648 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,529 GBP2024-06-30
Other
4,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,648 GBP2025-06-30
100,207 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,529 GBP2024-07-01 ~ 2025-06-30
Other
-4,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,494 GBP2025-06-30
16,330 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,529 GBP2024-06-30
Other
4,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,494 GBP2025-06-30
34,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,529 GBP2024-07-01 ~ 2025-06-30
Other
-4,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,154 GBP2025-06-30
65,318 GBP2024-06-30
Value of work in progress
7,500 GBP2025-06-30
5,212 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,493 GBP2025-06-30
Current, Amounts falling due within one year
895 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,493 GBP2025-06-30
Current, Amounts falling due within one year
895 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
296,348 GBP2024-06-30
Bank Borrowings
Non-current
16,592 GBP2025-06-30
20,596 GBP2024-06-30
Current
8,200 GBP2025-06-30
8,200 GBP2024-06-30
Other Remaining Borrowings
Current
333,125 GBP2025-06-30
288,148 GBP2024-06-30
Total Borrowings
Current
341,325 GBP2025-06-30
296,348 GBP2024-06-30