Property, Plant & Equipment
740,467 GBP2025-06-30
743,247 GBP2024-06-30
Investment Property
435,000 GBP2025-06-30
435,000 GBP2024-06-30
Fixed Assets
1,175,467 GBP2025-06-30
1,178,247 GBP2024-06-30
Debtors
20,584 GBP2025-06-30
28,694 GBP2024-06-30
Cash at bank and in hand
874,113 GBP2025-06-30
794,506 GBP2024-06-30
Current Assets
901,408 GBP2025-06-30
833,865 GBP2024-06-30
Creditors
Amounts falling due within one year
-233,714 GBP2025-06-30
-224,540 GBP2024-06-30
Net Current Assets/Liabilities
667,694 GBP2025-06-30
609,325 GBP2024-06-30
Total Assets Less Current Liabilities
1,843,161 GBP2025-06-30
1,787,572 GBP2024-06-30
Creditors
Amounts falling due after one year
-257,548 GBP2025-06-30
-257,811 GBP2024-06-30
Net Assets/Liabilities
1,549,277 GBP2025-06-30
1,494,360 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,549,277 GBP2025-06-30
1,494,360 GBP2024-06-30
Equity
1,549,277 GBP2025-06-30
1,494,360 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,367 GBP2025-06-30
220,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
959,342 GBP2025-06-30
955,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,729 GBP2025-06-30
200,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,875 GBP2025-06-30
211,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
722,829 GBP2025-06-30
Furniture and fittings
17,638 GBP2025-06-30
19,682 GBP2024-06-30
Land and buildings
723,565 GBP2024-06-30
Investment Property - Fair Value Model
435,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,651 GBP2025-06-30
8,718 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,933 GBP2025-06-30
Amounts falling due within one year, Current
19,976 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,584 GBP2025-06-30
Amounts falling due within one year, Current
28,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,131 GBP2025-06-30
13,578 GBP2024-06-30
Corporation Tax Payable
Current
6,492 GBP2025-06-30
5,390 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,269 GBP2025-06-30
5,756 GBP2024-06-30
Other Creditors
Current
207,822 GBP2025-06-30
199,816 GBP2024-06-30
Creditors
Current
233,714 GBP2025-06-30
224,540 GBP2024-06-30
Other Creditors
Non-current
257,548 GBP2025-06-30
257,811 GBP2024-06-30