Property, Plant & Equipment
614,055 GBP2025-06-30
629,240 GBP2024-06-30
Debtors
11,569 GBP2025-06-30
14,891 GBP2024-06-30
Cash at bank and in hand
606,002 GBP2025-06-30
618,157 GBP2024-06-30
Current Assets
617,571 GBP2025-06-30
633,048 GBP2024-06-30
Creditors
Current
189,208 GBP2025-06-30
202,674 GBP2024-06-30
Net Current Assets/Liabilities
428,363 GBP2025-06-30
430,374 GBP2024-06-30
Total Assets Less Current Liabilities
1,042,418 GBP2025-06-30
1,059,614 GBP2024-06-30
Creditors
Non-current
193,350 GBP2025-06-30
199,330 GBP2024-06-30
Net Assets/Liabilities
849,068 GBP2025-06-30
860,284 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
849,068 GBP2025-06-30
860,284 GBP2024-06-30
Equity
849,068 GBP2025-06-30
860,284 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,790 GBP2025-06-30
786,790 GBP2024-06-30
Furniture and fittings
142,313 GBP2025-06-30
137,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
986,234 GBP2025-06-30
980,172 GBP2024-06-30
Land and buildings, Short leasehold
57,131 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,267 GBP2025-06-30
246,531 GBP2024-06-30
Furniture and fittings
109,912 GBP2025-06-30
104,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,179 GBP2025-06-30
350,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,736 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
524,523 GBP2025-06-30
540,259 GBP2024-06-30
Land and buildings, Short leasehold
57,131 GBP2025-06-30
55,811 GBP2024-06-30
Furniture and fittings
32,401 GBP2025-06-30
33,170 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,976 GBP2025-06-30
4,911 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,593 GBP2025-06-30
9,980 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,569 GBP2025-06-30
14,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,749 GBP2025-06-30
2,443 GBP2024-06-30
Other Taxation & Social Security Payable
Current
990 GBP2025-06-30
833 GBP2024-06-30
Other Creditors
Current
180,469 GBP2025-06-30
199,398 GBP2024-06-30
Non-current
193,350 GBP2025-06-30
199,330 GBP2024-06-30