Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
661,909 GBP2025-06-30
658,864 GBP2024-06-30
Total Inventories
3,536 GBP2025-06-30
3,323 GBP2024-06-30
Debtors
5,430 GBP2025-06-30
730 GBP2024-06-30
Cash at bank and in hand
188,062 GBP2025-06-30
158,007 GBP2024-06-30
Current Assets
197,028 GBP2025-06-30
162,060 GBP2024-06-30
Net Current Assets/Liabilities
186,216 GBP2025-06-30
159,978 GBP2024-06-30
Total Assets Less Current Liabilities
848,125 GBP2025-06-30
818,842 GBP2024-06-30
Net Assets/Liabilities
848,125 GBP2025-06-30
818,842 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,815 GBP2024-07-01 ~ 2025-06-30
26,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,337 GBP2024-06-30
Furniture and fittings
407,563 GBP2025-06-30
377,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
987,900 GBP2025-06-30
958,040 GBP2024-06-30
Owned/Freehold, Land and buildings
580,337 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,991 GBP2025-06-30
299,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,991 GBP2025-06-30
299,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
580,337 GBP2025-06-30
Furniture and fittings
81,572 GBP2025-06-30
78,527 GBP2024-06-30
Land and buildings, Owned/Freehold
580,337 GBP2024-06-30
Merchandise
3,536 GBP2025-06-30
3,323 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-120 GBP2025-06-30
730 GBP2024-06-30
Debtors
Amounts falling due within one year
5,430 GBP2025-06-30
730 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3 GBP2025-06-30
171 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,015 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
505 GBP2025-06-30
500 GBP2024-06-30