Property, Plant & Equipment
3,329,992 GBP2025-06-30
3,165,201 GBP2024-06-30
Total Inventories
40,850 GBP2025-06-30
93,705 GBP2024-06-30
Debtors
77,291 GBP2025-06-30
27,200 GBP2024-06-30
Cash at bank and in hand
655,927 GBP2025-06-30
807,178 GBP2024-06-30
Current Assets
774,068 GBP2025-06-30
928,083 GBP2024-06-30
Creditors
Current
83,821 GBP2025-06-30
105,379 GBP2024-06-30
Net Current Assets/Liabilities
690,247 GBP2025-06-30
822,704 GBP2024-06-30
Total Assets Less Current Liabilities
4,020,239 GBP2025-06-30
3,987,905 GBP2024-06-30
Net Assets/Liabilities
4,017,261 GBP2025-06-30
3,985,263 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
1,990,307 GBP2025-06-30
1,990,307 GBP2024-06-30
Retained earnings (accumulated losses)
2,025,954 GBP2025-06-30
1,993,956 GBP2024-06-30
Equity
4,017,261 GBP2025-06-30
3,985,263 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,937 GBP2025-06-30
2,733,937 GBP2024-06-30
Improvements to leasehold property
831,849 GBP2025-06-30
633,174 GBP2024-06-30
Plant and equipment
23,648 GBP2025-06-30
23,648 GBP2024-06-30
Computers
4,400 GBP2025-06-30
4,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,593,834 GBP2025-06-30
3,395,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,639 GBP2025-06-30
142,123 GBP2024-06-30
Improvements to leasehold property
91,085 GBP2025-06-30
73,715 GBP2024-06-30
Plant and equipment
13,378 GBP2025-06-30
11,565 GBP2024-06-30
Computers
2,740 GBP2025-06-30
2,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,842 GBP2025-06-30
229,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,516 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
17,370 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,813 GBP2024-07-01 ~ 2025-06-30
Computers
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,577,298 GBP2025-06-30
2,591,814 GBP2024-06-30
Improvements to leasehold property
740,764 GBP2025-06-30
559,459 GBP2024-06-30
Plant and equipment
10,270 GBP2025-06-30
12,083 GBP2024-06-30
Computers
1,660 GBP2025-06-30
1,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606 GBP2025-06-30
Amounts falling due within one year, Current
966 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,685 GBP2025-06-30
Amounts falling due within one year, Current
26,234 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
77,291 GBP2025-06-30
Amounts falling due within one year, Current
27,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
297 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,261 GBP2025-06-30
23,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,591 GBP2025-06-30
41,740 GBP2024-06-30
Other Creditors
Current
51,969 GBP2025-06-30
40,242 GBP2024-06-30