Property, Plant & Equipment
510,752 GBP2025-06-30
555,439 GBP2024-06-30
Debtors
6,924 GBP2025-06-30
10,872 GBP2024-06-30
Cash at bank and in hand
47,057 GBP2025-06-30
33,210 GBP2024-06-30
Current Assets
56,263 GBP2025-06-30
46,731 GBP2024-06-30
Net Current Assets/Liabilities
23,772 GBP2025-06-30
-31,553 GBP2024-06-30
Total Assets Less Current Liabilities
534,524 GBP2025-06-30
523,886 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-81,686 GBP2025-06-30
Net Assets/Liabilities
452,838 GBP2025-06-30
430,125 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
452,838 GBP2025-06-30
430,125 GBP2024-06-30
Equity
452,838 GBP2025-06-30
430,125 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
801,846 GBP2024-06-30
Furniture and fittings
309,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,111,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
364,959 GBP2025-06-30
339,027 GBP2024-06-30
Furniture and fittings
235,448 GBP2025-06-30
216,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,407 GBP2025-06-30
555,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
436,887 GBP2025-06-30
462,819 GBP2024-06-30
Furniture and fittings
73,865 GBP2025-06-30
92,620 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,924 GBP2025-06-30
10,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,767 GBP2025-06-30
2,767 GBP2024-06-30
Corporation Tax Payable
Current
294 GBP2025-06-30
97 GBP2024-06-30
Other Taxation & Social Security Payable
Current
845 GBP2025-06-30
10,262 GBP2024-06-30
Other Creditors
Current
28,585 GBP2025-06-30
65,158 GBP2024-06-30
Creditors
Current
32,491 GBP2025-06-30
78,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,837 GBP2025-06-30
13,604 GBP2024-06-30
Other Creditors
Non-current
70,849 GBP2025-06-30
80,157 GBP2024-06-30
Creditors
Non-current
81,686 GBP2025-06-30
93,761 GBP2024-06-30