Property, Plant & Equipment
3,451,028 GBP2025-06-30
3,875,945 GBP2024-06-30
Total Inventories
7,486 GBP2025-06-30
9,550 GBP2024-06-30
Debtors
117,876 GBP2025-06-30
83,072 GBP2024-06-30
Cash at bank and in hand
504,817 GBP2025-06-30
68,109 GBP2024-06-30
Current Assets
630,179 GBP2025-06-30
160,731 GBP2024-06-30
Creditors
Current
266,393 GBP2025-06-30
214,261 GBP2024-06-30
Net Current Assets/Liabilities
363,786 GBP2025-06-30
-53,530 GBP2024-06-30
Total Assets Less Current Liabilities
3,814,814 GBP2025-06-30
3,822,415 GBP2024-06-30
Net Assets/Liabilities
1,060,206 GBP2025-06-30
1,043,628 GBP2024-06-30
Equity
Called up share capital
265,002 GBP2025-06-30
265,002 GBP2024-06-30
Retained earnings (accumulated losses)
795,204 GBP2025-06-30
778,626 GBP2024-06-30
Equity
1,060,206 GBP2025-06-30
1,043,628 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,026,682 GBP2025-06-30
3,429,491 GBP2024-06-30
Improvements to leasehold property
1,099,396 GBP2025-06-30
1,099,396 GBP2024-06-30
Plant and equipment
299,865 GBP2025-06-30
290,991 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-402,809 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
768,503 GBP2025-06-30
729,138 GBP2024-06-30
Plant and equipment
251,540 GBP2025-06-30
242,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,365 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,026,682 GBP2025-06-30
3,429,491 GBP2024-06-30
Improvements to leasehold property
330,893 GBP2025-06-30
370,258 GBP2024-06-30
Plant and equipment
48,325 GBP2025-06-30
48,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,871 GBP2025-06-30
23,663 GBP2024-06-30
Motor vehicles
96,464 GBP2025-06-30
94,675 GBP2024-06-30
Computers
12,529 GBP2025-06-30
9,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,559,807 GBP2025-06-30
4,947,947 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-444,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,205 GBP2025-06-30
20,991 GBP2024-06-30
Motor vehicles
56,792 GBP2025-06-30
71,052 GBP2024-06-30
Computers
9,739 GBP2025-06-30
8,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,779 GBP2025-06-30
1,072,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,225 GBP2024-07-01 ~ 2025-06-30
Computers
931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,666 GBP2025-06-30
2,672 GBP2024-06-30
Motor vehicles
39,672 GBP2025-06-30
23,623 GBP2024-06-30
Computers
2,790 GBP2025-06-30
923 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,848 GBP2025-06-30
78,642 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,028 GBP2025-06-30
4,430 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
117,876 GBP2025-06-30
83,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-06-30
72,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,656 GBP2025-06-30
10,735 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,635 GBP2025-06-30
12,298 GBP2024-06-30
Other Creditors
Current
134,102 GBP2025-06-30
119,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
97,381 GBP2025-06-30
175,470 GBP2024-06-30
Other Creditors
Non-current
2,627,722 GBP2025-06-30
2,574,282 GBP2024-06-30
Bank Borrowings
Secured
172,381 GBP2025-06-30
247,470 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,505 GBP2025-06-30
29,035 GBP2024-06-30