Property, Plant & Equipment
293,659 GBP2025-06-30
292,953 GBP2024-06-30
Total Inventories
10,713 GBP2025-06-30
10,720 GBP2024-06-30
Debtors
26,800 GBP2025-06-30
20,875 GBP2024-06-30
Cash at bank and in hand
87,030 GBP2025-06-30
54,815 GBP2024-06-30
Current Assets
124,543 GBP2025-06-30
86,410 GBP2024-06-30
Creditors
Current
91,849 GBP2025-06-30
95,160 GBP2024-06-30
Net Current Assets/Liabilities
32,694 GBP2025-06-30
-8,750 GBP2024-06-30
Total Assets Less Current Liabilities
326,353 GBP2025-06-30
284,203 GBP2024-06-30
Creditors
Non-current
714,542 GBP2025-06-30
723,709 GBP2024-06-30
Net Assets/Liabilities
-388,189 GBP2025-06-30
-439,506 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-388,191 GBP2025-06-30
-439,508 GBP2024-06-30
Equity
-388,189 GBP2025-06-30
-439,506 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,862 GBP2025-06-30
438,862 GBP2024-06-30
Furniture and fittings
158,184 GBP2025-06-30
149,556 GBP2024-06-30
Computers
1,573 GBP2025-06-30
1,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
598,619 GBP2025-06-30
589,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,051 GBP2025-06-30
158,842 GBP2024-06-30
Furniture and fittings
138,455 GBP2025-06-30
136,835 GBP2024-06-30
Computers
1,454 GBP2025-06-30
1,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,960 GBP2025-06-30
296,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,209 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,620 GBP2024-07-01 ~ 2025-06-30
Computers
285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
273,811 GBP2025-06-30
280,020 GBP2024-06-30
Furniture and fittings
19,729 GBP2025-06-30
12,721 GBP2024-06-30
Computers
119 GBP2025-06-30
212 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
438 GBP2025-06-30
11,765 GBP2024-06-30
Other Debtors
Current
86 GBP2025-06-30
438 GBP2024-06-30
Prepayments/Accrued Income
Current
15,754 GBP2025-06-30
7,593 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,800 GBP2025-06-30
Current, Amounts falling due within one year
20,875 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,582 GBP2025-06-30
50,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,127 GBP2025-06-30
2,374 GBP2024-06-30
Other Creditors
Current
1,405 GBP2025-06-30
872 GBP2024-06-30
Accrued Liabilities
Current
6,455 GBP2025-06-30
1,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-06-30
Amounts owed to group undertakings
Non-current
489,628 GBP2025-06-30
489,628 GBP2024-06-30
Other Creditors
Non-current
224,914 GBP2025-06-30
224,914 GBP2024-06-30