Property, Plant & Equipment
64,525 GBP2025-06-30
55,588 GBP2024-06-30
Debtors
10,594 GBP2025-06-30
23,340 GBP2024-06-30
Cash at bank and in hand
45,537 GBP2025-06-30
40,733 GBP2024-06-30
Current Assets
159,752 GBP2025-06-30
161,608 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-189,594 GBP2024-06-30
Net Current Assets/Liabilities
-15,436 GBP2025-06-30
-27,986 GBP2024-06-30
Total Assets Less Current Liabilities
49,089 GBP2025-06-30
27,602 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-48,916 GBP2025-06-30
-27,315 GBP2024-06-30
Net Assets/Liabilities
173 GBP2025-06-30
287 GBP2024-06-30
Equity
Called up share capital
156 GBP2025-06-30
156 GBP2024-06-30
Retained earnings (accumulated losses)
17 GBP2025-06-30
131 GBP2024-06-30
Equity
173 GBP2025-06-30
287 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,735 GBP2025-06-30
31,735 GBP2024-06-30
Other
146,756 GBP2025-06-30
99,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,491 GBP2025-06-30
130,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,610 GBP2025-06-30
21,603 GBP2024-06-30
Other
87,356 GBP2025-06-30
53,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,966 GBP2025-06-30
75,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,007 GBP2024-07-01 ~ 2025-06-30
Other
33,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,125 GBP2025-06-30
10,132 GBP2024-06-30
Other
59,400 GBP2025-06-30
45,456 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,263 GBP2025-06-30
20,106 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,331 GBP2025-06-30
Current, Amounts falling due within one year
3,234 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,594 GBP2025-06-30
Current, Amounts falling due within one year
23,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,393 GBP2025-06-30
15,524 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,907 GBP2025-06-30
6,890 GBP2024-06-30
Other Creditors
Current
150,332 GBP2025-06-30
161,624 GBP2024-06-30
Creditors
Current
175,188 GBP2025-06-30
189,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,747 GBP2025-06-30
27,315 GBP2024-06-30
Other Creditors
Non-current
27,169 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
48,916 GBP2025-06-30
27,315 GBP2024-06-30