Intangible Assets
27,125 GBP2025-09-30
31,500 GBP2024-06-30
Property, Plant & Equipment
8,619 GBP2025-09-30
2,622 GBP2024-06-30
Fixed Assets
35,744 GBP2025-09-30
34,122 GBP2024-06-30
Debtors
4,234 GBP2025-09-30
4,536 GBP2024-06-30
Cash at bank and in hand
8,535 GBP2025-09-30
7,596 GBP2024-06-30
Current Assets
24,419 GBP2025-09-30
14,421 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,287 GBP2025-09-30
-4,484 GBP2024-06-30
Net Current Assets/Liabilities
11,132 GBP2025-09-30
9,937 GBP2024-06-30
Total Assets Less Current Liabilities
46,876 GBP2025-09-30
44,059 GBP2024-06-30
Creditors
Amounts falling due after one year
-47,504 GBP2025-09-30
-45,284 GBP2024-06-30
Net Assets/Liabilities
-2,783 GBP2025-09-30
-1,794 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,784 GBP2025-09-30
-1,795 GBP2024-06-30
Equity
-2,783 GBP2025-09-30
-1,794 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-09-30
12023-06-14 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,875 GBP2025-09-30
3,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2024-07-01 ~ 2025-09-30
Intangible Assets
Net goodwill
27,125 GBP2025-09-30
31,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
9,870 GBP2025-09-30
3,070 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,350 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,251 GBP2025-09-30
448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,773 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-970 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Other
8,619 GBP2025-09-30
2,622 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,439 GBP2025-09-30
3,638 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
795 GBP2025-09-30
898 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,234 GBP2025-09-30
4,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-13 GBP2025-09-30
0 GBP2024-06-30
Other Creditors
Current
13,300 GBP2025-09-30
4,179 GBP2024-06-30
Creditors
Current
13,287 GBP2025-09-30
4,484 GBP2024-06-30
Amounts owed to group undertakings
Non-current
47,504 GBP2025-09-30
45,284 GBP2024-06-30