Intangible Assets
7,750 GBP2024-06-30
Property, Plant & Equipment
2,745,545 GBP2025-06-30
2,724,047 GBP2024-06-30
Fixed Assets
2,745,545 GBP2025-06-30
2,731,797 GBP2024-06-30
Debtors
276,510 GBP2025-06-30
163,900 GBP2024-06-30
Cash at bank and in hand
332,749 GBP2025-06-30
401,645 GBP2024-06-30
Current Assets
609,259 GBP2025-06-30
565,545 GBP2024-06-30
Creditors
Current
459,313 GBP2025-06-30
437,402 GBP2024-06-30
Net Current Assets/Liabilities
149,946 GBP2025-06-30
128,143 GBP2024-06-30
Total Assets Less Current Liabilities
2,895,491 GBP2025-06-30
2,859,940 GBP2024-06-30
Creditors
Non-current
1,614,841 GBP2025-06-30
1,656,374 GBP2024-06-30
Net Assets/Liabilities
1,280,650 GBP2025-06-30
1,203,566 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
1,280,547 GBP2025-06-30
1,203,463 GBP2024-06-30
Equity
1,280,650 GBP2025-06-30
1,203,566 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2025-06-30
147,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
7,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,687,489 GBP2025-06-30
2,687,489 GBP2024-06-30
Furniture and fittings
312,013 GBP2025-06-30
271,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,999,502 GBP2025-06-30
2,958,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,957 GBP2025-06-30
234,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,957 GBP2025-06-30
234,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,687,489 GBP2025-06-30
2,687,489 GBP2024-06-30
Furniture and fittings
58,056 GBP2025-06-30
36,558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,766 GBP2025-06-30
148,885 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
69,744 GBP2025-06-30
15,015 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
276,510 GBP2025-06-30
163,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,462 GBP2025-06-30
36,754 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,892 GBP2025-06-30
9,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,597 GBP2025-06-30
99,354 GBP2024-06-30
Other Creditors
Current
316,362 GBP2025-06-30
291,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,614,841 GBP2025-06-30
1,656,374 GBP2024-06-30
Bank Borrowings
Secured
1,648,303 GBP2025-06-30
1,693,128 GBP2024-06-30