Intangible Assets
536,538 GBP2024-06-30
603,605 GBP2023-06-30
Property, Plant & Equipment
83,307 GBP2024-06-30
69,374 GBP2023-06-30
Fixed Assets
619,845 GBP2024-06-30
672,979 GBP2023-06-30
Debtors
6,640 GBP2024-06-30
8,432 GBP2023-06-30
Cash at bank and in hand
114,552 GBP2024-06-30
101,224 GBP2023-06-30
Current Assets
121,192 GBP2024-06-30
109,656 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-161,132 GBP2024-06-30
Net Current Assets/Liabilities
-39,940 GBP2024-06-30
-35,656 GBP2023-06-30
Total Assets Less Current Liabilities
579,905 GBP2024-06-30
637,323 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-491,804 GBP2023-06-30
Net Assets/Liabilities
88,387 GBP2024-06-30
145,519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
88,287 GBP2024-06-30
145,517 GBP2023-06-30
Equity
88,387 GBP2024-06-30
145,519 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
670,672 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,134 GBP2024-06-30
67,067 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,067 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
536,538 GBP2024-06-30
603,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,540 GBP2024-06-30
40,540 GBP2023-06-30
Other
66,315 GBP2024-06-30
39,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,855 GBP2024-06-30
79,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,406 GBP2024-06-30
2,703 GBP2023-06-30
Other
18,142 GBP2024-06-30
7,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,548 GBP2024-06-30
10,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,703 GBP2023-07-01 ~ 2024-06-30
Other
10,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,134 GBP2024-06-30
37,837 GBP2023-06-30
Other
48,173 GBP2024-06-30
31,537 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,640 GBP2024-06-30
8,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,514 GBP2024-06-30
9,672 GBP2023-06-30
Amounts owed to group undertakings
Current
9,807 GBP2024-06-30
3,839 GBP2023-06-30
Corporation Tax Payable
Current
52,146 GBP2024-06-30
14,736 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,895 GBP2024-06-30
4,786 GBP2023-06-30
Other Creditors
Current
70,170 GBP2024-06-30
100,679 GBP2023-06-30
Creditors
Current
161,132 GBP2024-06-30
145,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
446,452 GBP2024-06-30
458,623 GBP2023-06-30
Other Creditors
Non-current
45,066 GBP2024-06-30
33,181 GBP2023-06-30
Creditors
Non-current
491,518 GBP2024-06-30
491,804 GBP2023-06-30