Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
361,142 GBP2025-06-30
373,427 GBP2024-06-30
Total Inventories
3,342 GBP2025-06-30
4,888 GBP2024-06-30
Debtors
9,936 GBP2025-06-30
4,254 GBP2024-06-30
Cash at bank and in hand
108,645 GBP2025-06-30
136,181 GBP2024-06-30
Current Assets
121,923 GBP2025-06-30
145,323 GBP2024-06-30
Creditors
Amounts falling due within one year
23,585 GBP2025-06-30
24,568 GBP2024-06-30
Net Current Assets/Liabilities
98,338 GBP2025-06-30
120,755 GBP2024-06-30
Total Assets Less Current Liabilities
459,480 GBP2025-06-30
494,182 GBP2024-06-30
Creditors
Amounts falling due after one year
2,598 GBP2025-06-30
2,765 GBP2024-06-30
Net Assets/Liabilities
452,590 GBP2025-06-30
491,417 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
192,416 GBP2025-06-30
192,416 GBP2024-06-30
Retained earnings (accumulated losses)
259,974 GBP2025-06-30
298,801 GBP2024-06-30
Equity
452,590 GBP2025-06-30
491,417 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,263 GBP2024-06-30
Furniture and fittings
115,110 GBP2025-06-30
114,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
525,373 GBP2025-06-30
524,796 GBP2024-06-30
Land and buildings, Owned/Freehold
410,263 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,709 GBP2025-06-30
86,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,231 GBP2025-06-30
151,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,169 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,522 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,741 GBP2025-06-30
344,910 GBP2024-06-30
Furniture and fittings
24,401 GBP2025-06-30
28,517 GBP2024-06-30
Other Debtors
9,936 GBP2025-06-30
4,254 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,591 GBP2025-06-30
11,811 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,948 GBP2025-06-30
1,463 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,572 GBP2025-06-30
8,213 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,474 GBP2025-06-30
3,081 GBP2024-06-30
Amounts falling due after one year
2,598 GBP2025-06-30
2,765 GBP2024-06-30