Intangible Assets
517,154 GBP2025-06-30
330,797 GBP2024-06-30
Property, Plant & Equipment
2,096,877 GBP2025-06-30
2,102,950 GBP2024-06-30
Fixed Assets - Investments
472,103 GBP2025-06-30
472,103 GBP2024-06-30
Fixed Assets
3,086,134 GBP2025-06-30
2,905,850 GBP2024-06-30
Debtors
1,157,537 GBP2025-06-30
1,346,551 GBP2024-06-30
Cash at bank and in hand
343,592 GBP2025-06-30
256,029 GBP2024-06-30
Current Assets
1,664,527 GBP2025-06-30
1,611,340 GBP2024-06-30
Net Current Assets/Liabilities
379,354 GBP2025-06-30
32,614 GBP2024-06-30
Total Assets Less Current Liabilities
3,465,488 GBP2025-06-30
2,938,464 GBP2024-06-30
Creditors
Non-current
-101,898 GBP2025-06-30
-7,751 GBP2024-06-30
Net Assets/Liabilities
3,363,590 GBP2025-06-30
2,930,713 GBP2024-06-30
Equity
Called up share capital
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Share premium
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Revaluation reserve
460,988 GBP2025-06-30
460,988 GBP2024-06-30
Retained earnings (accumulated losses)
2,340,102 GBP2025-06-30
1,907,225 GBP2024-06-30
Equity
3,363,590 GBP2025-06-30
2,930,713 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
247,321 GBP2025-06-30
247,321 GBP2024-06-30
Intangible Assets - Gross Cost
1,130,951 GBP2025-06-30
720,951 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,321 GBP2025-06-30
247,321 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
613,797 GBP2025-06-30
390,154 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
224,976 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,137,038 GBP2025-06-30
2,137,038 GBP2024-06-30
Plant and equipment
14,522 GBP2025-06-30
12,317 GBP2024-06-30
Furniture and fittings
13,226 GBP2025-06-30
13,226 GBP2024-06-30
Computers
6,538 GBP2025-06-30
5,843 GBP2024-06-30
Motor vehicles
46,320 GBP2025-06-30
32,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,388,284 GBP2025-06-30
2,371,884 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,344 GBP2025-06-30
64,758 GBP2024-06-30
Plant and equipment
7,055 GBP2025-06-30
2,315 GBP2024-06-30
Furniture and fittings
4,228 GBP2025-06-30
3,223 GBP2024-06-30
Computers
3,301 GBP2025-06-30
1,263 GBP2024-06-30
Motor vehicles
19,839 GBP2025-06-30
26,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,407 GBP2025-06-30
268,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
21,586 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,740 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,005 GBP2024-07-01 ~ 2025-06-30
Computers
2,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
2,050,694 GBP2025-06-30
2,072,280 GBP2024-06-30
Plant and equipment
7,467 GBP2025-06-30
10,002 GBP2024-06-30
Furniture and fittings
8,998 GBP2025-06-30
10,003 GBP2024-06-30
Computers
3,237 GBP2025-06-30
4,580 GBP2024-06-30
Motor vehicles
26,481 GBP2025-06-30
6,085 GBP2024-06-30
Investments in group undertakings and participating interests
472,103 GBP2025-06-30
472,103 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,498 GBP2025-06-30
93,635 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
279,480 GBP2025-06-30
281,357 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
350,978 GBP2025-06-30
374,992 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
806,559 GBP2025-06-30
971,559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
385,641 GBP2025-06-30
324,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231,749 GBP2025-06-30
221,492 GBP2024-06-30
Other Creditors
Current
667,783 GBP2025-06-30
1,033,050 GBP2024-06-30
Non-current
101,898 GBP2025-06-30
7,751 GBP2024-06-30