Property, Plant & Equipment
6,079 GBP2025-06-30
7,922 GBP2024-06-30
Debtors
52,359 GBP2025-06-30
67,162 GBP2024-06-30
Cash at bank and in hand
376,902 GBP2025-06-30
356,958 GBP2024-06-30
Current Assets
429,261 GBP2025-06-30
424,120 GBP2024-06-30
Creditors
Amounts falling due within one year
-244,929 GBP2025-06-30
-198,637 GBP2024-06-30
Net Current Assets/Liabilities
184,332 GBP2025-06-30
225,483 GBP2024-06-30
Total Assets Less Current Liabilities
190,411 GBP2025-06-30
233,405 GBP2024-06-30
Net Assets/Liabilities
190,411 GBP2025-06-30
231,429 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
190,410 GBP2025-06-30
231,428 GBP2024-06-30
Equity
190,411 GBP2025-06-30
231,429 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,518 GBP2025-06-30
57,518 GBP2024-06-30
Other
67,135 GBP2025-06-30
66,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,653 GBP2025-06-30
124,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,448 GBP2025-06-30
57,431 GBP2024-06-30
Other
61,126 GBP2025-06-30
58,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,574 GBP2025-06-30
116,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2024-07-01 ~ 2025-06-30
Other
2,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
70 GBP2025-06-30
87 GBP2024-06-30
Other
6,009 GBP2025-06-30
7,835 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,931 GBP2025-06-30
27,260 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,428 GBP2025-06-30
Current, Amounts falling due within one year
39,902 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,359 GBP2025-06-30
Current, Amounts falling due within one year
67,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,642 GBP2025-06-30
66,165 GBP2024-06-30
Amounts owed to group undertakings
Current
194,774 GBP2025-06-30
113,104 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,330 GBP2025-06-30
10,511 GBP2024-06-30
Other Creditors
Current
9,183 GBP2025-06-30
8,857 GBP2024-06-30
Creditors
Current
244,929 GBP2025-06-30
198,637 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30