Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,353,380 GBP2025-06-30
1,389,981 GBP2024-06-30
Fixed Assets
1,353,380 GBP2025-06-30
1,389,981 GBP2024-06-30
Total Inventories
34,000 GBP2025-06-30
26,000 GBP2024-06-30
Debtors
75,877 GBP2025-06-30
67,877 GBP2024-06-30
Cash at bank and in hand
89,447 GBP2025-06-30
91,745 GBP2024-06-30
Current Assets
199,324 GBP2025-06-30
185,622 GBP2024-06-30
Creditors
Current
238,746 GBP2025-06-30
213,379 GBP2024-06-30
Net Current Assets/Liabilities
-39,422 GBP2025-06-30
-27,757 GBP2024-06-30
Total Assets Less Current Liabilities
1,313,958 GBP2025-06-30
1,362,224 GBP2024-06-30
Net Assets/Liabilities
484,402 GBP2025-06-30
465,141 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
484,400 GBP2025-06-30
465,139 GBP2024-06-30
Equity
484,402 GBP2025-06-30
465,141 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
738,168 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
738,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2025-06-30
543,663 GBP2024-06-30
Improvements to leasehold property
845,955 GBP2025-06-30
845,955 GBP2024-06-30
Plant and equipment
170,368 GBP2025-06-30
159,588 GBP2024-06-30
Furniture and fittings
10,600 GBP2025-06-30
8,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,570,586 GBP2025-06-30
1,558,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,365 GBP2025-06-30
43,492 GBP2024-06-30
Improvements to leasehold property
33,838 GBP2025-06-30
16,919 GBP2024-06-30
Plant and equipment
122,173 GBP2025-06-30
102,418 GBP2024-06-30
Furniture and fittings
6,830 GBP2025-06-30
5,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,206 GBP2025-06-30
168,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,873 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
16,919 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,755 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
489,298 GBP2025-06-30
500,171 GBP2024-06-30
Improvements to leasehold property
812,117 GBP2025-06-30
829,036 GBP2024-06-30
Plant and equipment
48,195 GBP2025-06-30
57,170 GBP2024-06-30
Furniture and fittings
3,770 GBP2025-06-30
3,604 GBP2024-06-30
Merchandise
34,000 GBP2025-06-30
26,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,289 GBP2025-06-30
51,277 GBP2024-06-30
Other Debtors
Current
17,000 GBP2025-06-30
15,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,681 GBP2025-06-30
1,600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,877 GBP2025-06-30
67,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,036 GBP2025-06-30
66,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,864 GBP2025-06-30
8,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,776 GBP2025-06-30
49,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,570 GBP2025-06-30
82,049 GBP2024-06-30
Other Creditors
Current
13,500 GBP2025-06-30
6,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
765,043 GBP2025-06-30
812,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,074 GBP2025-06-30
34,937 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30