Property, Plant & Equipment
501,707 GBP2025-06-30
500,360 GBP2024-06-30
Total Inventories
1,200 GBP2025-06-30
865 GBP2024-06-30
Debtors
Current
13,054 GBP2025-06-30
22,472 GBP2024-06-30
Cash at bank and in hand
8,098 GBP2025-06-30
4,576 GBP2024-06-30
Net Assets/Liabilities
-132,196 GBP2025-06-30
-115,737 GBP2024-06-30
Equity
Called up share capital
720 GBP2025-06-30
720 GBP2024-06-30
Retained earnings (accumulated losses)
-132,916 GBP2025-06-30
-116,457 GBP2024-06-30
Equity
-132,196 GBP2025-06-30
-115,737 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,686 GBP2025-06-30
235,686 GBP2024-06-30
Improvements to leasehold property
272,894 GBP2025-06-30
257,779 GBP2024-06-30
Other
257,790 GBP2025-06-30
251,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
766,370 GBP2025-06-30
745,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,684 GBP2025-06-30
1,684 GBP2024-06-30
Improvements to leasehold property
78,918 GBP2025-06-30
73,483 GBP2024-06-30
Other
184,061 GBP2025-06-30
169,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,663 GBP2025-06-30
244,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
5,435 GBP2024-07-01 ~ 2025-06-30
Other
14,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,774 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,610 GBP2025-06-30
628 GBP2024-06-30
Amounts owed to directors
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,730 GBP2025-06-30
10,100 GBP2024-06-30
Other Creditors
Current
586 GBP2025-06-30
879 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,064 GBP2025-06-30
10,591 GBP2024-06-30
Amounts owed to directors
Non-current
475,569 GBP2025-06-30
466,446 GBP2024-06-30