Property, Plant & Equipment
208,111 GBP2025-06-30
245,260 GBP2024-06-30
Total Inventories
7,580 GBP2025-06-30
9,615 GBP2024-06-30
Debtors
186,985 GBP2025-06-30
178,903 GBP2024-06-30
Cash at bank and in hand
28,352 GBP2025-06-30
38,027 GBP2024-06-30
Current Assets
222,917 GBP2025-06-30
226,545 GBP2024-06-30
Net Current Assets/Liabilities
-25,760 GBP2025-06-30
-103,383 GBP2024-06-30
Net Assets/Liabilities
182,351 GBP2025-06-30
141,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,210 GBP2025-06-30
108,210 GBP2024-06-30
Furniture and fittings
217,535 GBP2025-06-30
217,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,745 GBP2025-06-30
325,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,838 GBP2025-06-30
12,624 GBP2024-06-30
Furniture and fittings
97,796 GBP2025-06-30
67,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,634 GBP2025-06-30
80,485 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
88,372 GBP2025-06-30
95,586 GBP2024-06-30
Furniture and fittings
119,739 GBP2025-06-30
149,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,185 GBP2025-06-30
74,486 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,967 GBP2025-06-30
16,103 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,300 GBP2025-06-30
88,314 GBP2024-06-30
Debtors
Amounts falling due within one year
186,985 GBP2025-06-30
178,903 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,368 GBP2025-06-30
42,894 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,503 GBP2025-06-30
228,409 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,331 GBP2025-06-30
35,764 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,488 GBP2025-06-30
19,535 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,987 GBP2025-06-30
3,326 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-12-01 ~ 2024-06-30