Property, Plant & Equipment
270,360 GBP2025-06-30
314,307 GBP2024-06-30
Total Inventories
4,374 GBP2025-06-30
3,639 GBP2024-06-30
Debtors
159,969 GBP2025-06-30
165,142 GBP2024-06-30
Cash at bank and in hand
20,570 GBP2025-06-30
22,652 GBP2024-06-30
Current Assets
184,913 GBP2025-06-30
191,433 GBP2024-06-30
Net Current Assets/Liabilities
-547,466 GBP2025-06-30
-490,686 GBP2024-06-30
Net Assets/Liabilities
-277,106 GBP2025-06-30
-176,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,762 GBP2025-06-30
198,762 GBP2024-06-30
Furniture and fittings
252,994 GBP2025-06-30
252,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,756 GBP2025-06-30
451,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,766 GBP2025-06-30
33,660 GBP2024-06-30
Furniture and fittings
133,630 GBP2025-06-30
103,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,396 GBP2025-06-30
137,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,106 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
150,996 GBP2025-06-30
165,102 GBP2024-06-30
Furniture and fittings
119,364 GBP2025-06-30
149,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,258 GBP2025-06-30
86,043 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,128 GBP2025-06-30
71,828 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,300 GBP2025-06-30
1,400 GBP2024-06-30
Debtors
Amounts falling due within one year
159,969 GBP2025-06-30
165,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
89 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,727 GBP2025-06-30
88,742 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
625,408 GBP2025-06-30
515,408 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,054 GBP2025-06-30
23,276 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,190 GBP2025-06-30
54,604 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-12-01 ~ 2024-06-30