Property, Plant & Equipment
5,579,732 GBP2025-06-30
6,150,692 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
5,579,733 GBP2025-06-30
6,150,693 GBP2024-06-30
Debtors
624,198 GBP2025-06-30
840,114 GBP2024-06-30
Cash at bank and in hand
2,111,083 GBP2025-06-30
1,340,400 GBP2024-06-30
Current Assets
2,998,548 GBP2025-06-30
2,422,259 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,211,906 GBP2025-06-30
Net Current Assets/Liabilities
1,786,642 GBP2025-06-30
854,408 GBP2024-06-30
Total Assets Less Current Liabilities
7,366,375 GBP2025-06-30
7,005,101 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,573 GBP2025-06-30
Net Assets/Liabilities
6,333,857 GBP2025-06-30
5,928,445 GBP2024-06-30
Equity
Called up share capital
160 GBP2025-06-30
160 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
6,333,657 GBP2025-06-30
5,928,245 GBP2024-06-30
Equity
6,333,857 GBP2025-06-30
5,928,445 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,423 GBP2025-06-30
182,423 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
268,621 GBP2025-06-30
283,975 GBP2024-06-30
Improvements to leasehold property
10,326,753 GBP2025-06-30
10,260,367 GBP2024-06-30
Plant and equipment
139,557 GBP2025-06-30
129,048 GBP2024-06-30
Furniture and fittings
227,262 GBP2025-06-30
226,830 GBP2024-06-30
Motor vehicles
239,661 GBP2025-06-30
255,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,384,277 GBP2025-06-30
11,338,408 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
Motor vehicles
-102,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-651,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,944 GBP2025-06-30
7,296 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
247,342 GBP2025-06-30
245,975 GBP2024-06-30
Improvements to leasehold property
5,179,461 GBP2025-06-30
4,566,642 GBP2024-06-30
Plant and equipment
122,170 GBP2025-06-30
111,018 GBP2024-06-30
Furniture and fittings
131,233 GBP2025-06-30
103,421 GBP2024-06-30
Motor vehicles
113,395 GBP2025-06-30
153,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,804,545 GBP2025-06-30
5,187,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,613 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
779,427 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,812 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867,219 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
Motor vehicles
-71,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,479 GBP2025-06-30
Improvements to leasehold property
5,147,292 GBP2025-06-30
5,693,725 GBP2024-06-30
Plant and equipment
17,387 GBP2025-06-30
18,030 GBP2024-06-30
Furniture and fittings
96,029 GBP2025-06-30
123,409 GBP2024-06-30
Motor vehicles
126,266 GBP2025-06-30
102,401 GBP2024-06-30
Owned/Freehold, Land and buildings
175,127 GBP2024-06-30
Land and buildings
38,000 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
530,965 GBP2025-06-30
708,445 GBP2024-06-30
Other Debtors
Current
169 GBP2025-06-30
29,406 GBP2024-06-30
Prepayments/Accrued Income
Current
32,030 GBP2025-06-30
32,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
624,198 GBP2025-06-30
Amounts falling due within one year, Current
840,114 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
107,558 GBP2025-06-30
195,686 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,388 GBP2025-06-30
342,940 GBP2024-06-30
Corporation Tax Payable
Current
113,946 GBP2025-06-30
48,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,771 GBP2025-06-30
2,581 GBP2024-06-30
Other Creditors
Current
185,572 GBP2025-06-30
178,149 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
594,594 GBP2025-06-30
551,383 GBP2024-06-30
Creditors
Current
1,211,906 GBP2025-06-30
1,567,851 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,573 GBP2025-06-30
118,426 GBP2024-06-30