Intangible Assets
24,925 GBP2025-06-30
30,025 GBP2024-06-30
Property, Plant & Equipment
218,287 GBP2025-06-30
248,765 GBP2024-06-30
Fixed Assets
243,212 GBP2025-06-30
278,790 GBP2024-06-30
Total Inventories
7,966 GBP2025-06-30
17,176 GBP2024-06-30
Debtors
45,033 GBP2025-06-30
128,616 GBP2024-06-30
Cash at bank and in hand
23,141 GBP2025-06-30
16,133 GBP2024-06-30
Current Assets
76,140 GBP2025-06-30
161,925 GBP2024-06-30
Net Current Assets/Liabilities
-485,684 GBP2025-06-30
-502,175 GBP2024-06-30
Net Assets/Liabilities
-242,472 GBP2025-06-30
-223,385 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
51,000 GBP2025-06-30
51,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,075 GBP2025-06-30
20,975 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
24,925 GBP2025-06-30
30,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,054 GBP2025-06-30
203,054 GBP2024-06-30
Furniture and fittings
146,575 GBP2025-06-30
146,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
349,629 GBP2025-06-30
349,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,184 GBP2025-06-30
37,311 GBP2024-06-30
Furniture and fittings
80,158 GBP2025-06-30
63,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,342 GBP2025-06-30
100,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,873 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
151,870 GBP2025-06-30
165,743 GBP2024-06-30
Furniture and fittings
66,417 GBP2025-06-30
83,022 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,547 GBP2025-06-30
76,666 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,185 GBP2025-06-30
50,635 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Debtors
Amounts falling due within one year
45,033 GBP2025-06-30
128,616 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,546 GBP2025-06-30
166,023 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
460,846 GBP2025-06-30
414,210 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,918 GBP2025-06-30
44,843 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,630 GBP2025-06-30
18,281 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,884 GBP2025-06-30
20,743 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-12-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-12-01 ~ 2024-06-30