Intangible Assets
34,700 GBP2025-06-30
69,400 GBP2024-06-30
Property, Plant & Equipment
446,319 GBP2025-06-30
448,765 GBP2024-06-30
Fixed Assets
481,019 GBP2025-06-30
518,165 GBP2024-06-30
Debtors
7,339 GBP2025-06-30
10,542 GBP2024-06-30
Cash at bank and in hand
56 GBP2025-06-30
23,323 GBP2024-06-30
Current Assets
7,395 GBP2025-06-30
33,865 GBP2024-06-30
Creditors
Current
90,453 GBP2025-06-30
71,867 GBP2024-06-30
Net Current Assets/Liabilities
-83,058 GBP2025-06-30
-38,002 GBP2024-06-30
Total Assets Less Current Liabilities
397,961 GBP2025-06-30
480,163 GBP2024-06-30
Net Assets/Liabilities
205,237 GBP2025-06-30
247,566 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
205,235 GBP2025-06-30
247,564 GBP2024-06-30
Equity
205,237 GBP2025-06-30
247,566 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
347,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,300 GBP2025-06-30
277,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
34,700 GBP2025-06-30
69,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,846 GBP2025-06-30
424,846 GBP2024-06-30
Furniture and fittings
40,686 GBP2025-06-30
39,306 GBP2024-06-30
Computers
14,281 GBP2025-06-30
14,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
479,813 GBP2025-06-30
478,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,213 GBP2025-06-30
15,423 GBP2024-06-30
Computers
14,281 GBP2025-06-30
14,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,494 GBP2025-06-30
29,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,790 GBP2024-07-01 ~ 2025-06-30
Computers
36 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
424,846 GBP2025-06-30
424,846 GBP2024-06-30
Furniture and fittings
21,473 GBP2025-06-30
23,883 GBP2024-06-30
Computers
36 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,339 GBP2025-06-30
10,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,560 GBP2025-06-30
34,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2025-06-30
2,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,326 GBP2025-06-30
27,220 GBP2024-06-30
Other Creditors
Current
10,038 GBP2025-06-30
8,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
173,136 GBP2025-06-30
208,377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,057 GBP2025-06-30
18,838 GBP2024-06-30