Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,413 GBP2025-06-30
204,550 GBP2024-06-30
Fixed Assets
226,413 GBP2025-06-30
204,550 GBP2024-06-30
Total Inventories
2,784 GBP2025-06-30
2,765 GBP2024-06-30
Debtors
3,463 GBP2025-06-30
2,344 GBP2024-06-30
Cash at bank and in hand
91,409 GBP2025-06-30
87,127 GBP2024-06-30
Current Assets
97,656 GBP2025-06-30
92,236 GBP2024-06-30
Net Current Assets/Liabilities
-9,638 GBP2025-06-30
25,275 GBP2024-06-30
Total Assets Less Current Liabilities
216,775 GBP2025-06-30
229,825 GBP2024-06-30
Net Assets/Liabilities
96,971 GBP2025-06-30
89,181 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
96,971 GBP2025-06-30
89,181 GBP2024-06-30
Equity
96,971 GBP2025-06-30
89,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,453 GBP2024-06-30
Land and buildings, Short leasehold
202,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
180,487 GBP2025-06-30
179,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
915,389 GBP2025-06-30
869,666 GBP2024-06-30
Owned/Freehold, Land and buildings
532,402 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,445 GBP2024-06-30
Land and buildings, Short leasehold
189,581 GBP2024-06-30
Tools/Equipment for furniture and fittings
170,637 GBP2025-06-30
165,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,976 GBP2025-06-30
665,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,769 GBP2025-06-30
177,008 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,850 GBP2025-06-30
14,623 GBP2024-06-30
Land and buildings, Short leasehold
12,919 GBP2024-06-30
Other Debtors
3,463 GBP2025-06-30
2,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,112 GBP2025-06-30
6,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,586 GBP2025-06-30
14,907 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,799 GBP2025-06-30
1,245 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,797 GBP2025-06-30
44,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,461 GBP2025-06-30
101,205 GBP2024-06-30
Other Creditors
Amounts falling due after one year
26,343 GBP2025-06-30
39,439 GBP2024-06-30