Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,006,603 GBP2025-06-30
991,495 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
1,006,703 GBP2025-06-30
991,495 GBP2024-06-30
Debtors
29,237 GBP2025-06-30
39,034 GBP2024-06-30
Cash at bank and in hand
158,115 GBP2025-06-30
159,578 GBP2024-06-30
Current Assets
197,688 GBP2025-06-30
204,625 GBP2024-06-30
Net Current Assets/Liabilities
-131,347 GBP2025-06-30
-106,087 GBP2024-06-30
Total Assets Less Current Liabilities
875,356 GBP2025-06-30
885,408 GBP2024-06-30
Creditors
Non-current
-273,598 GBP2025-06-30
-340,521 GBP2024-06-30
Net Assets/Liabilities
594,358 GBP2025-06-30
535,787 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
574,354 GBP2025-06-30
515,783 GBP2024-06-30
Equity
594,358 GBP2025-06-30
535,787 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
216,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,156 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
996,880 GBP2025-06-30
975,101 GBP2024-06-30
Other
135,077 GBP2025-06-30
135,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,131,957 GBP2025-06-30
1,110,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
125,354 GBP2025-06-30
118,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,354 GBP2025-06-30
118,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
6,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
996,880 GBP2025-06-30
975,101 GBP2024-06-30
Other
9,723 GBP2025-06-30
16,394 GBP2024-06-30
Other Investments Other Than Loans
100 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,237 GBP2025-06-30
39,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,959 GBP2025-06-30
57,890 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,071 GBP2025-06-30
85,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
202,430 GBP2025-06-30
146,309 GBP2024-06-30
Other Creditors
Current
23,575 GBP2025-06-30
20,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
273,598 GBP2025-06-30
340,521 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
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30