Intangible Assets
50,445 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
7,276,830 GBP2025-06-30
7,468,360 GBP2024-06-30
Fixed Assets
7,327,275 GBP2025-06-30
7,468,360 GBP2024-06-30
Debtors
487,127 GBP2025-06-30
655,910 GBP2024-06-30
Cash at bank and in hand
162,663 GBP2025-06-30
162,190 GBP2024-06-30
Current Assets
687,548 GBP2025-06-30
882,789 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,973,882 GBP2024-06-30
Net Current Assets/Liabilities
-6,096,548 GBP2025-06-30
-6,091,093 GBP2024-06-30
Total Assets Less Current Liabilities
1,230,727 GBP2025-06-30
1,377,267 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-672,141 GBP2025-06-30
Net Assets/Liabilities
558,586 GBP2025-06-30
718,641 GBP2024-06-30
Equity
Called up share capital
616,886 GBP2025-06-30
616,886 GBP2024-06-30
Share premium
994,207 GBP2025-06-30
994,207 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
56,823 GBP2025-06-30
56,823 GBP2024-06-30
Retained earnings (accumulated losses)
-1,109,430 GBP2025-06-30
-949,375 GBP2024-06-30
Equity
558,586 GBP2025-06-30
718,641 GBP2024-06-30
Average Number of Employees
1332024-07-01 ~ 2025-06-30
1462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,775,668 GBP2025-06-30
7,764,618 GBP2024-06-30
Other
775,844 GBP2025-06-30
746,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,551,512 GBP2025-06-30
8,511,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
766,660 GBP2025-06-30
622,830 GBP2024-06-30
Other
508,022 GBP2025-06-30
419,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,682 GBP2025-06-30
1,042,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,830 GBP2024-07-01 ~ 2025-06-30
Other
88,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,009,008 GBP2025-06-30
7,141,788 GBP2024-06-30
Other
267,822 GBP2025-06-30
326,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
108,913 GBP2025-06-30
169,741 GBP2024-06-30
Amounts Owed By Related Parties
120,087 GBP2025-06-30
Current
93,004 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
393,165 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
458,217 GBP2025-06-30
Current, Amounts falling due within one year
655,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
249,275 GBP2025-06-30
455,057 GBP2024-06-30
Amounts owed to group undertakings
Current
5,814,009 GBP2025-06-30
5,498,705 GBP2024-06-30
Corporation Tax Payable
Current
76 GBP2025-06-30
76 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,242 GBP2025-06-30
292,707 GBP2024-06-30
Other Creditors
Current
593,494 GBP2025-06-30
727,337 GBP2024-06-30
Creditors
Current
6,784,096 GBP2025-06-30
6,973,882 GBP2024-06-30
Other Creditors
Non-current
672,141 GBP2025-06-30
658,626 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
685,923 GBP2025-06-30
673,646 GBP2024-06-30
Equity
Called up share capital
616,886 GBP2025-06-30
616,886 GBP2024-06-30