Property, Plant & Equipment
1,127,839 GBP2025-06-30
1,142,342 GBP2024-06-30
Debtors
83,438 GBP2025-06-30
87,538 GBP2024-06-30
Cash at bank and in hand
437,178 GBP2025-06-30
962,546 GBP2024-06-30
Current Assets
520,616 GBP2025-06-30
1,050,084 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-112,341 GBP2025-06-30
Net Current Assets/Liabilities
408,275 GBP2025-06-30
932,274 GBP2024-06-30
Total Assets Less Current Liabilities
1,536,114 GBP2025-06-30
2,074,616 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,618,266 GBP2024-06-30
Net Assets/Liabilities
502,407 GBP2025-06-30
456,350 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
502,287 GBP2025-06-30
456,230 GBP2024-06-30
Equity
502,407 GBP2025-06-30
456,350 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,107 GBP2024-06-30
Other
116,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,427,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,554 GBP2025-06-30
170,443 GBP2024-06-30
Other
115,806 GBP2025-06-30
114,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,360 GBP2025-06-30
284,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,111 GBP2024-07-01 ~ 2025-06-30
Other
1,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,127,553 GBP2025-06-30
1,140,664 GBP2024-06-30
Other
286 GBP2025-06-30
1,678 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,004 GBP2025-06-30
37,723 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
52,434 GBP2025-06-30
Amounts falling due within one year, Current
49,815 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,438 GBP2025-06-30
Amounts falling due within one year, Current
87,538 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,068 GBP2025-06-30
9,142 GBP2024-06-30
Other Creditors
Current
85,261 GBP2025-06-30
86,038 GBP2024-06-30
Creditors
Current
112,341 GBP2025-06-30
117,810 GBP2024-06-30
Other Creditors
Non-current
1,033,707 GBP2025-06-30
1,618,266 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
120 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,685 GBP2025-06-30
8,701 GBP2024-06-30