Intangible Assets
147,660 GBP2025-06-30
158,334 GBP2024-06-30
Property, Plant & Equipment
267,017 GBP2025-06-30
302,161 GBP2024-06-30
Fixed Assets
414,677 GBP2025-06-30
460,495 GBP2024-06-30
Total Inventories
8,183 GBP2025-06-30
1,247 GBP2024-06-30
Debtors
506,426 GBP2025-06-30
50,089 GBP2024-06-30
Cash at bank and in hand
55,186 GBP2025-06-30
51,019 GBP2024-06-30
Current Assets
569,795 GBP2025-06-30
102,355 GBP2024-06-30
Net Current Assets/Liabilities
-196,414 GBP2025-06-30
-453,538 GBP2024-06-30
Net Assets/Liabilities
218,263 GBP2025-06-30
6,957 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,340 GBP2025-06-30
1,666 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,674 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
147,660 GBP2025-06-30
158,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,240 GBP2025-06-30
127,240 GBP2024-06-30
Furniture and fittings
186,985 GBP2025-06-30
186,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,225 GBP2025-06-30
314,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,296 GBP2025-06-30
2,812 GBP2024-06-30
Furniture and fittings
35,912 GBP2025-06-30
9,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,208 GBP2025-06-30
12,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,484 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
115,944 GBP2025-06-30
124,428 GBP2024-06-30
Furniture and fittings
151,073 GBP2025-06-30
177,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,866 GBP2025-06-30
24,757 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,154 GBP2025-06-30
Other Debtors
Amounts falling due within one year
24,000 GBP2025-06-30
25,232 GBP2024-06-30
Debtors
Amounts falling due within one year
506,426 GBP2025-06-30
50,089 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,144 GBP2025-06-30
14,948 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
657,663 GBP2025-06-30
504,524 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,080 GBP2025-06-30
4,719 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,322 GBP2025-06-30
31,702 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
52024-05-01 ~ 2024-06-30