Property, Plant & Equipment
130,276 GBP2025-06-30
158,098 GBP2024-06-30
Total Inventories
7,648 GBP2025-06-30
14,829 GBP2024-06-30
Debtors
71,938 GBP2025-06-30
131,179 GBP2024-06-30
Cash at bank and in hand
51,030 GBP2025-06-30
31,797 GBP2024-06-30
Current Assets
130,616 GBP2025-06-30
177,805 GBP2024-06-30
Net Current Assets/Liabilities
-100,206 GBP2025-06-30
-191,630 GBP2024-06-30
Net Assets/Liabilities
30,070 GBP2025-06-30
-33,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,221 GBP2025-06-30
126,221 GBP2024-06-30
Furniture and fittings
141,717 GBP2025-06-30
141,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,938 GBP2025-06-30
267,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,630 GBP2025-06-30
40,229 GBP2024-06-30
Furniture and fittings
84,032 GBP2025-06-30
69,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,662 GBP2025-06-30
109,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,401 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
72,591 GBP2025-06-30
85,992 GBP2024-06-30
Furniture and fittings
57,685 GBP2025-06-30
72,106 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,680 GBP2025-06-30
56,010 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
41,979 GBP2025-06-30
45,919 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
71,938 GBP2025-06-30
131,179 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,540 GBP2025-06-30
105,254 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,272 GBP2025-06-30
173,913 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,554 GBP2025-06-30
68,927 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,484 GBP2025-06-30
17,591 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,972 GBP2025-06-30
3,750 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
152023-12-01 ~ 2024-06-30