Intangible Assets
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment
603,930 GBP2025-06-30
606,302 GBP2024-06-30
Fixed Assets
608,930 GBP2025-06-30
613,802 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
240 GBP2025-06-30
240 GBP2024-06-30
Cash at bank and in hand
16,576 GBP2025-06-30
19,746 GBP2024-06-30
Current Assets
20,316 GBP2025-06-30
23,486 GBP2024-06-30
Creditors
Current
287,681 GBP2025-06-30
287,982 GBP2024-06-30
Net Current Assets/Liabilities
-267,365 GBP2025-06-30
-264,496 GBP2024-06-30
Total Assets Less Current Liabilities
341,565 GBP2025-06-30
349,306 GBP2024-06-30
Creditors
Non-current
27,900 GBP2025-06-30
51,289 GBP2024-06-30
Net Assets/Liabilities
313,665 GBP2025-06-30
298,017 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
313,663 GBP2025-06-30
298,015 GBP2024-06-30
Equity
313,665 GBP2025-06-30
298,017 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-06-30
42,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,889 GBP2025-06-30
455,889 GBP2024-06-30
Improvements to leasehold property
174,848 GBP2025-06-30
174,848 GBP2024-06-30
Plant and equipment
33,318 GBP2025-06-30
32,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,034 GBP2025-06-30
29,286 GBP2024-06-30
Plant and equipment
31,315 GBP2025-06-30
30,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,748 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
455,889 GBP2025-06-30
455,889 GBP2024-06-30
Improvements to leasehold property
143,814 GBP2025-06-30
145,562 GBP2024-06-30
Plant and equipment
2,003 GBP2025-06-30
1,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,044 GBP2025-06-30
93,044 GBP2024-06-30
Computers
15,204 GBP2025-06-30
15,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
772,303 GBP2025-06-30
771,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,841 GBP2025-06-30
91,440 GBP2024-06-30
Computers
14,183 GBP2025-06-30
13,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,373 GBP2025-06-30
165,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2024-07-01 ~ 2025-06-30
Computers
341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,203 GBP2025-06-30
1,604 GBP2024-06-30
Computers
1,021 GBP2025-06-30
1,362 GBP2024-06-30
Prepayments/Accrued Income
Current
240 GBP2025-06-30
240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,708 GBP2025-06-30
69,606 GBP2024-06-30
Corporation Tax Payable
Current
5,048 GBP2025-06-30
1,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
151 GBP2025-06-30
272 GBP2024-06-30
Other Creditors
Current
721 GBP2025-06-30
210 GBP2024-06-30
Accrued Liabilities
Current
4,442 GBP2025-06-30
4,079 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
27,900 GBP2025-06-30
51,289 GBP2024-06-30