Property, Plant & Equipment
1,092,116 GBP2025-06-30
1,111,038 GBP2024-06-30
Total Inventories
17,583 GBP2025-06-30
17,275 GBP2024-06-30
Debtors
17,605 GBP2025-06-30
11,827 GBP2024-06-30
Cash at bank and in hand
11,241 GBP2025-06-30
33 GBP2024-06-30
Current Assets
46,429 GBP2025-06-30
29,135 GBP2024-06-30
Creditors
Current
392,687 GBP2025-06-30
395,899 GBP2024-06-30
Net Current Assets/Liabilities
-346,258 GBP2025-06-30
-366,764 GBP2024-06-30
Total Assets Less Current Liabilities
745,858 GBP2025-06-30
744,274 GBP2024-06-30
Net Assets/Liabilities
446,431 GBP2025-06-30
391,461 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
446,429 GBP2025-06-30
391,459 GBP2024-06-30
Equity
446,431 GBP2025-06-30
391,461 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,000 GBP2024-06-30
Furniture and fittings
40,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,217,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,562 GBP2025-06-30
82,254 GBP2024-06-30
Furniture and fittings
25,618 GBP2025-06-30
24,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,180 GBP2025-06-30
106,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,308 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,077,438 GBP2025-06-30
1,094,746 GBP2024-06-30
Furniture and fittings
14,678 GBP2025-06-30
16,292 GBP2024-06-30
Other Debtors
Current
13,317 GBP2025-06-30
11,827 GBP2024-06-30
Prepayments/Accrued Income
Current
4,288 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
17,605 GBP2025-06-30
Current, Amounts falling due within one year
11,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
80,069 GBP2025-06-30
93,614 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,306 GBP2025-06-30
82,414 GBP2024-06-30
Corporation Tax Payable
Current
24,667 GBP2025-06-30
12,620 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,556 GBP2025-06-30
30,349 GBP2024-06-30
Other Creditors
Current
33,832 GBP2025-06-30
3,488 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-06-30
10,012 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,926 GBP2025-06-30
Non-current, Between one and two years
54,171 GBP2024-06-30
Between two and five year, Non-current
102,591 GBP2025-06-30
95,934 GBP2024-06-30
More than five year, Non-current
138,840 GBP2025-06-30
Bank Borrowings
Secured
325,441 GBP2025-06-30
409,790 GBP2024-06-30