Administrative Expenses
-1,133,924 GBP2024-07-01 ~ 2025-06-30
-1,179,832 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,830 GBP2024-07-01 ~ 2025-06-30
27,916 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,148 GBP2024-07-01 ~ 2025-06-30
-14,482 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,361 GBP2024-07-01 ~ 2025-06-30
-68,051 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
-2,987 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,361 GBP2024-07-01 ~ 2025-06-30
-71,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,601,086 GBP2025-06-30
1,407,587 GBP2024-06-30
Debtors
80,436 GBP2025-06-30
47,310 GBP2024-06-30
Cash at bank and in hand
764,253 GBP2025-06-30
803,133 GBP2024-06-30
Current Assets
894,545 GBP2025-06-30
901,138 GBP2024-06-30
Net Current Assets/Liabilities
-41,563 GBP2025-06-30
125,737 GBP2024-06-30
Total Assets Less Current Liabilities
1,559,523 GBP2025-06-30
1,533,324 GBP2024-06-30
Net Assets/Liabilities
1,271,185 GBP2025-06-30
1,266,824 GBP2024-06-30
Equity
Called up share capital
655 GBP2025-06-30
655 GBP2024-06-30
Capital redemption reserve
2,145 GBP2025-06-30
2,145 GBP2024-06-30
Retained earnings (accumulated losses)
1,268,385 GBP2025-06-30
1,264,024 GBP2024-06-30
Equity
1,271,185 GBP2025-06-30
1,266,824 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,654,992 GBP2025-06-30
1,654,992 GBP2024-06-30
Other
1,893,944 GBP2025-06-30
1,486,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,548,936 GBP2025-06-30
3,141,815 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-30,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-30,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
924,174 GBP2025-06-30
873,585 GBP2024-06-30
Other
1,023,676 GBP2025-06-30
860,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,850 GBP2025-06-30
1,734,228 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,589 GBP2024-07-01 ~ 2025-06-30
Other
186,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-23,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
730,818 GBP2025-06-30
781,407 GBP2024-06-30
Other
870,268 GBP2025-06-30
626,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,347 GBP2025-06-30
26,854 GBP2024-06-30
Other Debtors
Amounts falling due within one year
56,089 GBP2025-06-30
20,456 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
80,436 GBP2025-06-30
47,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
690,167 GBP2025-06-30
477,874 GBP2024-06-30
Corporation Tax Payable
Current
1,995 GBP2025-06-30
1,995 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,370 GBP2025-06-30
56,808 GBP2024-06-30
Other Creditors
Current
238,576 GBP2025-06-30
238,724 GBP2024-06-30
Creditors
Current
936,108 GBP2025-06-30
775,401 GBP2024-06-30
Other Creditors
Non-current
288,338 GBP2025-06-30
266,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
655 shares2025-06-30
655 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,353 GBP2025-06-30