Property, Plant & Equipment
8,559,111 GBP2025-06-30
8,733,787 GBP2024-06-30
Fixed Assets - Investments
574,688 GBP2025-06-30
574,688 GBP2024-06-30
Fixed Assets
9,133,799 GBP2025-06-30
9,308,475 GBP2024-06-30
Debtors
466,090 GBP2025-06-30
525,708 GBP2024-06-30
Cash at bank and in hand
470,474 GBP2025-06-30
289,456 GBP2024-06-30
Current Assets
936,564 GBP2025-06-30
815,164 GBP2024-06-30
Net Current Assets/Liabilities
-5,895,485 GBP2025-06-30
-6,324,602 GBP2024-06-30
Total Assets Less Current Liabilities
3,238,314 GBP2025-06-30
2,983,873 GBP2024-06-30
Net Assets/Liabilities
3,217,314 GBP2025-06-30
2,961,873 GBP2024-06-30
Equity
Called up share capital
1,151,160 GBP2025-06-30
1,151,160 GBP2024-06-30
Retained earnings (accumulated losses)
2,066,154 GBP2025-06-30
1,810,713 GBP2024-06-30
Equity
3,217,314 GBP2025-06-30
2,961,873 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,371,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812,193 GBP2025-06-30
637,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,559,111 GBP2025-06-30
8,733,787 GBP2024-06-30
Investments in group undertakings and participating interests
574,676 GBP2025-06-30
574,676 GBP2024-06-30
Other Investments Other Than Loans
12 GBP2025-06-30
12 GBP2024-06-30
Amounts invested in assets
Non-current
574,688 GBP2025-06-30
574,688 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,738 GBP2025-06-30
95,383 GBP2024-06-30
Other Debtors
Amounts falling due within one year
371,352 GBP2025-06-30
430,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
466,090 GBP2025-06-30
525,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,435 GBP2025-06-30
33,599 GBP2024-06-30
Corporation Tax Payable
Current
66,547 GBP2025-06-30
26,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,625 GBP2025-06-30
81,342 GBP2024-06-30
Other Creditors
Current
5,950 GBP2025-06-30
11,651 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
169,142 GBP2025-06-30
180,980 GBP2024-06-30
Creditors
Current
6,832,049 GBP2025-06-30
7,139,766 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
1,151,160 shares2025-06-30
1,151,160 shares2024-06-30