Average Number of Employees
432024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,317,228 GBP2025-06-30
3,441,599 GBP2024-06-30
Fixed Assets
3,317,228 GBP2025-06-30
3,441,599 GBP2024-06-30
Total Inventories
61,120 GBP2025-06-30
63,124 GBP2024-06-30
Debtors
Current
106,572 GBP2025-06-30
84,129 GBP2024-06-30
Cash at bank and in hand
818,115 GBP2025-06-30
569,817 GBP2024-06-30
Current Assets
985,807 GBP2025-06-30
717,070 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,368,114 GBP2025-06-30
Net Current Assets/Liabilities
-382,307 GBP2025-06-30
-460,981 GBP2024-06-30
Total Assets Less Current Liabilities
2,934,921 GBP2025-06-30
2,980,618 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,880,205 GBP2025-06-30
-1,955,687 GBP2024-06-30
Net Assets/Liabilities
1,054,716 GBP2025-06-30
1,024,931 GBP2024-06-30
Equity
Called up share capital
292,245 GBP2025-06-30
292,245 GBP2024-06-30
Share premium
4,739,006 GBP2025-06-30
4,739,006 GBP2024-06-30
Retained earnings (accumulated losses)
-3,976,535 GBP2025-06-30
-4,006,320 GBP2024-06-30
Equity
1,054,716 GBP2025-06-30
1,024,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Furniture and fittings
1,304,175 GBP2025-06-30
1,261,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,790,812 GBP2025-06-30
6,699,702 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,744 GBP2024-06-30
Furniture and fittings
766,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,258,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
254,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,869 GBP2025-06-30
Furniture and fittings
896,545 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,473,584 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
1,631 GBP2025-06-30
3,756 GBP2024-06-30
Furniture and fittings
407,630 GBP2025-06-30
495,748 GBP2024-06-30
Land and buildings
2,907,967 GBP2025-06-30
2,942,096 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
201,675 GBP2025-06-30
261,233 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,359 GBP2025-06-30
13,970 GBP2024-06-30
Other Debtors
Current
82,213 GBP2025-06-30
70,159 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,567 GBP2025-06-30
124,495 GBP2024-06-30
Amounts owed to group undertakings
Current
200,159 GBP2025-06-30
138,885 GBP2024-06-30
Taxation/Social Security Payable
Current
206,587 GBP2025-06-30
174,041 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,229 GBP2025-06-30
55,552 GBP2024-06-30
Other Creditors
Current
77,882 GBP2025-06-30
75,002 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
720,690 GBP2025-06-30
610,076 GBP2024-06-30
Creditors
Current
1,368,114 GBP2025-06-30
1,178,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,302 GBP2025-06-30
104,561 GBP2024-06-30
Other Creditors
Non-current
1,823,903 GBP2025-06-30
1,851,126 GBP2024-06-30
Creditors
Non-current
1,880,205 GBP2025-06-30
1,955,687 GBP2024-06-30
Minimum gross finance lease payments owing
104,531 GBP2025-06-30
160,143 GBP2024-06-30