Property, Plant & Equipment
264,697 GBP2025-06-30
314,981 GBP2024-06-30
Total Inventories
7,116 GBP2025-06-30
1,402 GBP2024-06-30
Debtors
107,134 GBP2025-06-30
109,455 GBP2024-06-30
Cash at bank and in hand
19,045 GBP2025-06-30
49,815 GBP2024-06-30
Current Assets
133,295 GBP2025-06-30
160,672 GBP2024-06-30
Net Current Assets/Liabilities
-192,177 GBP2025-06-30
-231,141 GBP2024-06-30
Net Assets/Liabilities
72,520 GBP2025-06-30
83,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,900 GBP2025-06-30
158,900 GBP2024-06-30
Furniture and fittings
212,382 GBP2025-06-30
212,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
371,282 GBP2025-06-30
371,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,780 GBP2025-06-30
15,890 GBP2024-06-30
Furniture and fittings
74,805 GBP2025-06-30
40,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,585 GBP2025-06-30
56,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,890 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
127,120 GBP2025-06-30
143,010 GBP2024-06-30
Furniture and fittings
137,577 GBP2025-06-30
171,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,876 GBP2025-06-30
14,915 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,946 GBP2025-06-30
7,529 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
107,134 GBP2025-06-30
109,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,391 GBP2025-06-30
2,112 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,059 GBP2025-06-30
27,521 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
234,218 GBP2025-06-30
292,268 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,287 GBP2025-06-30
51,194 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,597 GBP2025-06-30
18,662 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,920 GBP2025-06-30
56 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-12-01 ~ 2024-06-30