Intangible Assets
469,471 GBP2025-06-30
536,538 GBP2024-06-30
Property, Plant & Equipment
73,758 GBP2025-06-30
83,307 GBP2024-06-30
Fixed Assets
543,229 GBP2025-06-30
619,845 GBP2024-06-30
Debtors
5,125 GBP2025-06-30
6,640 GBP2024-06-30
Cash at bank and in hand
138,732 GBP2025-06-30
114,552 GBP2024-06-30
Current Assets
143,857 GBP2025-06-30
121,192 GBP2024-06-30
Creditors
Amounts falling due within one year
-155,179 GBP2025-06-30
-161,132 GBP2024-06-30
Net Current Assets/Liabilities
-11,322 GBP2025-06-30
-39,940 GBP2024-06-30
Total Assets Less Current Liabilities
531,907 GBP2025-06-30
579,905 GBP2024-06-30
Creditors
Amounts falling due after one year
-467,540 GBP2025-06-30
-491,518 GBP2024-06-30
Net Assets/Liabilities
64,367 GBP2025-06-30
88,387 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
64,267 GBP2025-06-30
88,287 GBP2024-06-30
Equity
64,367 GBP2025-06-30
88,387 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
670,672 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,201 GBP2025-06-30
134,134 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,067 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
469,471 GBP2025-06-30
536,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,540 GBP2025-06-30
40,540 GBP2024-06-30
Other
69,250 GBP2025-06-30
66,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,790 GBP2025-06-30
106,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,109 GBP2025-06-30
5,406 GBP2024-06-30
Other
27,923 GBP2025-06-30
18,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,032 GBP2025-06-30
23,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,703 GBP2024-07-01 ~ 2025-06-30
Other
9,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
32,431 GBP2025-06-30
35,134 GBP2024-06-30
Other
41,327 GBP2025-06-30
48,173 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,125 GBP2025-06-30
6,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,600 GBP2025-06-30
11,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,596 GBP2025-06-30
13,514 GBP2024-06-30
Amounts owed to group undertakings
Current
1,354 GBP2025-06-30
9,807 GBP2024-06-30
Corporation Tax Payable
Current
63,310 GBP2025-06-30
52,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,837 GBP2025-06-30
3,895 GBP2024-06-30
Other Creditors
Current
64,482 GBP2025-06-30
70,170 GBP2024-06-30
Creditors
Non-current
155,179 GBP2025-06-30
161,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
433,399 GBP2025-06-30
446,452 GBP2024-06-30
Other Creditors
Non-current
34,141 GBP2025-06-30
45,066 GBP2024-06-30
Creditors
Current
467,540 GBP2025-06-30
491,518 GBP2024-06-30