Property, Plant & Equipment
11,846,037 GBP2025-06-30
9,681,703 GBP2024-06-30
Debtors
1,410,581 GBP2025-06-30
861,692 GBP2024-06-30
Cash at bank and in hand
388,626 GBP2025-06-30
2,718,609 GBP2024-06-30
Current Assets
1,799,207 GBP2025-06-30
3,580,301 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-127,587 GBP2024-06-30
Net Current Assets/Liabilities
1,724,146 GBP2025-06-30
3,452,714 GBP2024-06-30
Total Assets Less Current Liabilities
13,570,183 GBP2025-06-30
13,134,417 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other miscellaneous reserve
8,838,111 GBP2025-06-30
8,838,111 GBP2024-06-30
Retained earnings (accumulated losses)
4,731,072 GBP2025-06-30
4,295,306 GBP2024-06-30
Equity
13,570,183 GBP2025-06-30
13,134,417 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,650,000 GBP2024-06-30
Furniture and fittings
626,839 GBP2025-06-30
626,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,445,929 GBP2025-06-30
10,276,839 GBP2024-06-30
Owned/Freehold, Land and buildings
11,819,090 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Furniture and fittings
599,892 GBP2025-06-30
595,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,892 GBP2025-06-30
595,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,819,090 GBP2025-06-30
Furniture and fittings
26,947 GBP2025-06-30
31,703 GBP2024-06-30
Land and buildings, Owned/Freehold
9,650,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
56,275 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,353,306 GBP2025-06-30
860,692 GBP2024-06-30
Prepayments/Accrued Income
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,410,581 GBP2025-06-30
Current, Amounts falling due within one year
861,692 GBP2024-06-30
Amounts owed to group undertakings
Current
10,394 GBP2025-06-30
10,394 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
35,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,109 GBP2025-06-30
22,248 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
59,558 GBP2025-06-30
59,558 GBP2024-06-30
Creditors
Current
75,061 GBP2025-06-30
127,587 GBP2024-06-30