Intangible Assets
36,998 GBP2025-06-30
46,248 GBP2024-06-30
Property, Plant & Equipment
249,494 GBP2025-06-30
247,863 GBP2024-06-30
Fixed Assets
286,492 GBP2025-06-30
294,111 GBP2024-06-30
Debtors
14,550 GBP2025-06-30
12,567 GBP2024-06-30
Cash at bank and in hand
31,000 GBP2025-06-30
30,300 GBP2024-06-30
Current Assets
45,550 GBP2025-06-30
42,867 GBP2024-06-30
Net Current Assets/Liabilities
-263,710 GBP2025-06-30
-251,160 GBP2024-06-30
Total Assets Less Current Liabilities
22,782 GBP2025-06-30
42,951 GBP2024-06-30
Creditors
Non-current
-22,951 GBP2025-06-30
-32,177 GBP2024-06-30
Net Assets/Liabilities
-169 GBP2025-06-30
10,774 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-269 GBP2025-06-30
10,674 GBP2024-06-30
Equity
-169 GBP2025-06-30
10,774 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
92,498 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,500 GBP2025-06-30
46,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
36,998 GBP2025-06-30
46,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,289 GBP2025-06-30
245,289 GBP2024-06-30
Other
23,005 GBP2025-06-30
20,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,294 GBP2025-06-30
265,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
18,800 GBP2025-06-30
17,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,800 GBP2025-06-30
17,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
245,289 GBP2025-06-30
245,289 GBP2024-06-30
Other
4,205 GBP2025-06-30
2,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,707 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,843 GBP2025-06-30
Current, Amounts falling due within one year
12,567 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,550 GBP2025-06-30
Current, Amounts falling due within one year
12,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,535 GBP2025-06-30
24,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,283 GBP2025-06-30
7,749 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
171 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,528 GBP2025-06-30
3,731 GBP2024-06-30
Other Creditors
Current
286,914 GBP2025-06-30
258,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,951 GBP2025-06-30
32,177 GBP2024-06-30