Property, Plant & Equipment
4,849,147 GBP2025-06-30
4,925,939 GBP2024-06-30
Debtors
14,232 GBP2025-06-30
27,782 GBP2024-06-30
Cash at bank and in hand
738,677 GBP2025-06-30
623,955 GBP2024-06-30
Current Assets
752,909 GBP2025-06-30
651,737 GBP2024-06-30
Creditors
Current
385,880 GBP2025-06-30
336,461 GBP2024-06-30
Net Current Assets/Liabilities
367,029 GBP2025-06-30
315,276 GBP2024-06-30
Total Assets Less Current Liabilities
5,216,176 GBP2025-06-30
5,241,215 GBP2024-06-30
Creditors
Non-current
1,508,715 GBP2025-06-30
1,571,323 GBP2024-06-30
Net Assets/Liabilities
3,707,461 GBP2025-06-30
3,669,892 GBP2024-06-30
Equity
Called up share capital
3,050,100 GBP2025-06-30
3,050,100 GBP2024-06-30
Retained earnings (accumulated losses)
657,361 GBP2025-06-30
619,792 GBP2024-06-30
Equity
3,707,461 GBP2025-06-30
3,669,892 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,371,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,022 GBP2025-06-30
418,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,280 GBP2025-06-30
445,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,802,448 GBP2025-06-30
Furniture and fittings
46,699 GBP2025-06-30
58,373 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,870 GBP2025-06-30
17,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,362 GBP2025-06-30
9,845 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,232 GBP2025-06-30
27,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,022 GBP2025-06-30
59,561 GBP2024-06-30
Amounts owed to group undertakings
Current
92,544 GBP2025-06-30
41,134 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,448 GBP2025-06-30
177,291 GBP2024-06-30
Other Creditors
Current
75,866 GBP2025-06-30
58,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,508,715 GBP2025-06-30
1,571,323 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Between one and five year
6,000 GBP2025-06-30
6,000 GBP2024-06-30
More than five year
250,500 GBP2025-06-30
252,000 GBP2024-06-30
All periods
258,000 GBP2025-06-30
259,500 GBP2024-06-30
Bank Borrowings
Secured
1,572,737 GBP2025-06-30
1,630,884 GBP2024-06-30