Intangible Assets
139,997 GBP2025-02-28
167,997 GBP2024-06-30
Property, Plant & Equipment
727,159 GBP2025-02-28
734,528 GBP2024-06-30
Fixed Assets
867,156 GBP2025-02-28
902,525 GBP2024-06-30
Total Inventories
53,420 GBP2025-02-28
65,134 GBP2024-06-30
Debtors
Current
32,327 GBP2025-02-28
30,738 GBP2024-06-30
Cash at bank and in hand
95,592 GBP2025-02-28
145,258 GBP2024-06-30
Current Assets
181,339 GBP2025-02-28
241,130 GBP2024-06-30
Net Current Assets/Liabilities
-894,719 GBP2025-02-28
-781,462 GBP2024-06-30
Total Assets Less Current Liabilities
-27,563 GBP2025-02-28
121,063 GBP2024-06-30
Net Assets/Liabilities
-109,730 GBP2025-02-28
-148,476 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-02-28
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
419,996 GBP2025-02-28
419,996 GBP2024-06-30
Intangible Assets - Gross Cost
419,996 GBP2025-02-28
419,996 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,999 GBP2025-02-28
251,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
279,999 GBP2025-02-28
251,999 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2024-07-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2024-07-01 ~ 2025-02-28
Intangible Assets
Goodwill
139,997 GBP2025-02-28
167,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
499,767 GBP2025-02-28
464,144 GBP2024-06-30
Tools/Equipment for furniture and fittings
553,682 GBP2025-02-28
553,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,053,449 GBP2025-02-28
1,017,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,451 GBP2025-02-28
33,842 GBP2024-06-30
Tools/Equipment for furniture and fittings
285,839 GBP2025-02-28
248,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,290 GBP2025-02-28
282,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,609 GBP2024-07-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
36,883 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,492 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
459,316 GBP2025-02-28
430,302 GBP2024-06-30
Tools/Equipment for furniture and fittings
267,843 GBP2025-02-28
304,226 GBP2024-06-30
Trade Debtors/Trade Receivables
4,886 GBP2025-02-28
6,468 GBP2024-06-30
Prepayments
4,030 GBP2025-02-28
2,390 GBP2024-06-30
Other Debtors
23,411 GBP2025-02-28
21,880 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
32,327 GBP2025-02-28
Amounts falling due within one year, Current
30,738 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
377,646 GBP2025-02-28
Bank Borrowings
Current
192,897 GBP2025-02-28
16,881 GBP2024-06-30
Other Remaining Borrowings
Current
184,749 GBP2025-02-28
280,967 GBP2024-06-30
Total Borrowings
Current
377,646 GBP2025-02-28
297,848 GBP2024-06-30
Bank Borrowings
Non-current
183,176 GBP2024-06-30