Property, Plant & Equipment
949,656 GBP2025-06-30
979,125 GBP2024-06-30
Debtors
198,049 GBP2025-06-30
248,383 GBP2024-06-30
Cash at bank and in hand
190,307 GBP2025-06-30
315,686 GBP2024-06-30
Current Assets
390,206 GBP2025-06-30
565,719 GBP2024-06-30
Total Borrowings
Current
36,891 GBP2025-06-30
31,598 GBP2024-06-30
Other Creditors
51,591 GBP2025-06-30
41,922 GBP2024-06-30
Creditors
157,311 GBP2025-06-30
179,797 GBP2024-06-30
Net Current Assets/Liabilities
232,895 GBP2025-06-30
385,922 GBP2024-06-30
Total Assets Less Current Liabilities
1,182,551 GBP2025-06-30
1,365,047 GBP2024-06-30
Other Creditors
Non-current
524,771 GBP2025-06-30
708,874 GBP2024-06-30
Net Assets/Liabilities
652,409 GBP2025-06-30
648,922 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
615,105 GBP2025-06-30
615,105 GBP2024-06-30
Retained earnings (accumulated losses)
36,304 GBP2025-06-30
32,817 GBP2024-06-30
Equity
652,409 GBP2025-06-30
648,922 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,357 GBP2025-06-30
1,240,357 GBP2024-06-30
Furniture and fittings
229,305 GBP2025-06-30
227,668 GBP2024-06-30
Computers
4,282 GBP2025-06-30
2,887 GBP2024-06-30
Motor vehicles
16,575 GBP2025-06-30
16,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,490,519 GBP2025-06-30
1,487,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315,043 GBP2025-06-30
290,236 GBP2024-06-30
Furniture and fittings
213,924 GBP2025-06-30
210,319 GBP2024-06-30
Computers
2,454 GBP2025-06-30
1,879 GBP2024-06-30
Motor vehicles
9,442 GBP2025-06-30
5,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,863 GBP2025-06-30
508,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,605 GBP2024-07-01 ~ 2025-06-30
Computers
575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
925,314 GBP2025-06-30
Furniture and fittings
15,381 GBP2025-06-30
17,349 GBP2024-06-30
Computers
1,828 GBP2025-06-30
1,008 GBP2024-06-30
Motor vehicles
7,133 GBP2025-06-30
10,647 GBP2024-06-30
Owned/Freehold, Land and buildings
950,121 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,991 GBP2025-06-30
229,388 GBP2024-06-30
Other Debtors
Current
8,058 GBP2025-06-30
18,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,982 GBP2025-06-30
27,560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,184 GBP2025-06-30
8,395 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,948 GBP2025-06-30
49,998 GBP2024-06-30