Property, Plant & Equipment
276,030 GBP2025-06-30
328,370 GBP2024-06-30
Total Inventories
9,698 GBP2025-06-30
1,703 GBP2024-06-30
Debtors
62,462 GBP2025-06-30
45,534 GBP2024-06-30
Cash at bank and in hand
38,575 GBP2025-06-30
41,275 GBP2024-06-30
Current Assets
110,735 GBP2025-06-30
88,512 GBP2024-06-30
Net Current Assets/Liabilities
-223,498 GBP2025-06-30
-338,331 GBP2024-06-30
Net Assets/Liabilities
52,532 GBP2025-06-30
-9,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,675 GBP2025-06-30
166,675 GBP2024-06-30
Furniture and fittings
220,276 GBP2025-06-30
220,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
386,951 GBP2025-06-30
386,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,336 GBP2025-06-30
16,668 GBP2024-06-30
Furniture and fittings
77,585 GBP2025-06-30
41,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,921 GBP2025-06-30
58,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,668 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
133,339 GBP2025-06-30
150,007 GBP2024-06-30
Furniture and fittings
142,691 GBP2025-06-30
178,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,149 GBP2025-06-30
26,676 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,698 GBP2025-06-30
7,887 GBP2024-06-30
Debtors
Amounts falling due within one year
62,462 GBP2025-06-30
45,534 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,449 GBP2025-06-30
26,222 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,940 GBP2025-06-30
366,955 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,204 GBP2025-06-30
17,929 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,640 GBP2025-06-30
15,737 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-12-01 ~ 2024-06-30