Property, Plant & Equipment
42,701 GBP2025-06-30
56,155 GBP2024-06-30
Total Inventories
7,771 GBP2025-06-30
8,021 GBP2024-06-30
Debtors
26,430 GBP2025-06-30
20,271 GBP2024-06-30
Cash at bank and in hand
73,958 GBP2025-06-30
72,127 GBP2024-06-30
Current Assets
108,159 GBP2025-06-30
100,419 GBP2024-06-30
Creditors
Current
128,161 GBP2025-06-30
155,843 GBP2024-06-30
Net Current Assets/Liabilities
-20,002 GBP2025-06-30
-55,424 GBP2024-06-30
Total Assets Less Current Liabilities
22,699 GBP2025-06-30
731 GBP2024-06-30
Creditors
Non-current
-10,226 GBP2024-06-30
Net Assets/Liabilities
15,887 GBP2025-06-30
-18,578 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
15,886 GBP2025-06-30
-18,579 GBP2024-06-30
Equity
15,887 GBP2025-06-30
-18,578 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,720 GBP2024-06-30
Furniture and fittings
174,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,819 GBP2025-06-30
137,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,086 GBP2025-06-30
161,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,248 GBP2025-06-30
36,330 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,180 GBP2025-06-30
Current, Amounts falling due within one year
16,021 GBP2024-06-30
Amounts falling due after one year, Non-current
4,250 GBP2025-06-30
Non-current, Amounts falling due after one year
4,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,616 GBP2025-06-30
9,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,807 GBP2025-06-30
33,581 GBP2024-06-30
Amounts owed to group undertakings
Current
51,154 GBP2025-06-30
71,154 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,235 GBP2025-06-30
33,467 GBP2024-06-30
Other Creditors
Current
349 GBP2025-06-30
7,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,226 GBP2024-06-30