Property, Plant & Equipment
1,932,033 GBP2025-06-30
1,973,216 GBP2024-06-30
Debtors
72,024 GBP2025-06-30
32,385 GBP2024-06-30
Cash at bank and in hand
500,273 GBP2025-06-30
414,004 GBP2024-06-30
Current Assets
574,936 GBP2025-06-30
448,980 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-516,872 GBP2024-06-30
Net Current Assets/Liabilities
-15,426 GBP2025-06-30
-67,892 GBP2024-06-30
Total Assets Less Current Liabilities
1,916,607 GBP2025-06-30
1,905,324 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-869,831 GBP2024-06-30
Net Assets/Liabilities
1,062,099 GBP2025-06-30
957,257 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,061,999 GBP2025-06-30
957,157 GBP2024-06-30
Equity
1,062,099 GBP2025-06-30
957,257 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,068 GBP2025-06-30
1,864,068 GBP2024-06-30
Other
954,566 GBP2025-06-30
926,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,818,634 GBP2025-06-30
2,790,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,678 GBP2025-06-30
222,012 GBP2024-06-30
Other
648,923 GBP2025-06-30
594,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,601 GBP2025-06-30
817,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,666 GBP2024-07-01 ~ 2025-06-30
Other
53,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,626,390 GBP2025-06-30
1,642,056 GBP2024-06-30
Other
305,643 GBP2025-06-30
331,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,024 GBP2025-06-30
32,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
80,182 GBP2025-06-30
72,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,245 GBP2025-06-30
98,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,670 GBP2025-06-30
63,730 GBP2024-06-30
Other Creditors
Current
320,265 GBP2025-06-30
281,521 GBP2024-06-30
Creditors
Current
590,362 GBP2025-06-30
516,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
782,111 GBP2025-06-30
869,831 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,680 GBP2025-06-30