Intangible Assets
2,991,088 GBP2025-06-30
Property, Plant & Equipment
576,165 GBP2025-06-30
Fixed Assets
3,567,253 GBP2025-06-30
Debtors
1,494,080 GBP2025-06-30
Cash at bank and in hand
9,734 GBP2025-06-30
Current Assets
1,503,814 GBP2025-06-30
Creditors
Current
1,456,400 GBP2025-06-30
Net Current Assets/Liabilities
47,414 GBP2025-06-30
Total Assets Less Current Liabilities
3,614,667 GBP2025-06-30
Net Assets/Liabilities
100 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Equity
100 GBP2025-06-30
Average Number of Employees
492024-03-16 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
3,323,432 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
332,344 GBP2024-03-16 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,344 GBP2025-06-30
Intangible Assets
Net goodwill
2,991,088 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
347,444 GBP2025-06-30
Plant and equipment
60,036 GBP2025-06-30
Furniture and fittings
193,249 GBP2025-06-30
Computers
27,370 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
628,099 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,276 GBP2024-03-16 ~ 2025-06-30
Plant and equipment
3,812 GBP2024-03-16 ~ 2025-06-30
Furniture and fittings
18,946 GBP2024-03-16 ~ 2025-06-30
Computers
5,900 GBP2024-03-16 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,934 GBP2024-03-16 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,276 GBP2025-06-30
Plant and equipment
3,812 GBP2025-06-30
Furniture and fittings
18,946 GBP2025-06-30
Computers
5,900 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,934 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
324,168 GBP2025-06-30
Plant and equipment
56,224 GBP2025-06-30
Furniture and fittings
174,303 GBP2025-06-30
Computers
21,470 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
727,923 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
171,975 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,494,080 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
507,080 GBP2025-06-30
Trade Creditors/Trade Payables
Current
63,901 GBP2025-06-30
Other Taxation & Social Security Payable
Current
468,469 GBP2025-06-30
Other Creditors
Current
416,950 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2025-06-30
Amounts owed to group undertakings
Non-current
429,600 GBP2025-06-30
Other Creditors
Non-current
2,933,668 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,750 GBP2025-06-30
Between one and five year
331,000 GBP2025-06-30
More than five year
137,917 GBP2025-06-30
All periods
551,667 GBP2025-06-30