Intangible Assets
60,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment
985,950 GBP2025-06-30
1,047,903 GBP2024-06-30
Investment Property
174,733 GBP2025-06-30
174,733 GBP2024-06-30
Fixed Assets
1,220,683 GBP2025-06-30
1,297,636 GBP2024-06-30
Debtors
422,625 GBP2025-06-30
435,256 GBP2024-06-30
Cash at bank and in hand
152,632 GBP2025-06-30
220,267 GBP2024-06-30
Current Assets
915,181 GBP2025-06-30
1,069,328 GBP2024-06-30
Creditors
Amounts falling due within one year
-772,092 GBP2025-06-30
-839,633 GBP2024-06-30
Net Current Assets/Liabilities
143,089 GBP2025-06-30
229,695 GBP2024-06-30
Total Assets Less Current Liabilities
1,363,772 GBP2025-06-30
1,527,331 GBP2024-06-30
Creditors
Amounts falling due after one year
-546,950 GBP2025-06-30
-590,763 GBP2024-06-30
Net Assets/Liabilities
699,851 GBP2025-06-30
804,434 GBP2024-06-30
Equity
Called up share capital
132 GBP2025-06-30
132 GBP2024-06-30
Retained earnings (accumulated losses)
699,719 GBP2025-06-30
804,302 GBP2024-06-30
Equity
699,851 GBP2025-06-30
804,434 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
60,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
908,489 GBP2025-06-30
896,969 GBP2024-06-30
Other
412,954 GBP2025-06-30
405,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,321,443 GBP2025-06-30
1,302,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,599 GBP2025-06-30
104,702 GBP2024-06-30
Other
214,894 GBP2025-06-30
150,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,493 GBP2025-06-30
254,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,897 GBP2024-07-01 ~ 2025-06-30
Other
64,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
787,890 GBP2025-06-30
792,267 GBP2024-06-30
Other
198,060 GBP2025-06-30
255,636 GBP2024-06-30
Investment Property - Fair Value Model
174,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
415,696 GBP2025-06-30
426,275 GBP2024-06-30
Prepayments/Accrued Income
Current
6,929 GBP2025-06-30
8,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,622 GBP2025-06-30
15,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,749 GBP2025-06-30
13,846 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,583 GBP2025-06-30
209,607 GBP2024-06-30
Corporation Tax Payable
Current
68,839 GBP2025-06-30
80,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,728 GBP2025-06-30
62,126 GBP2024-06-30
Other Creditors
Current
457,169 GBP2025-06-30
445,649 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,402 GBP2025-06-30
12,333 GBP2024-06-30
Creditors
Current
772,092 GBP2025-06-30
839,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
193,706 GBP2025-06-30
223,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,687 GBP2025-06-30
196,436 GBP2024-06-30
Creditors
Non-current
546,950 GBP2025-06-30
590,763 GBP2024-06-30