Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
339,500 GBP2024-07-01 ~ 2025-06-30
328,400 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
57,657 GBP2024-07-01 ~ 2025-06-30
54,782 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
284,243 GBP2024-07-01 ~ 2025-06-30
275,618 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
284,243 GBP2024-07-01 ~ 2025-06-30
275,613 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,619 GBP2024-07-01 ~ 2025-06-30
886 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
275,624 GBP2024-07-01 ~ 2025-06-30
274,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,192,789 GBP2025-06-30
1,194,326 GBP2024-06-30
Fixed Assets
1,193,789 GBP2025-06-30
1,195,326 GBP2024-06-30
Debtors
Current
14,428 GBP2025-06-30
14,222 GBP2024-06-30
Cash at bank and in hand
50,477 GBP2025-06-30
42,286 GBP2024-06-30
Current Assets
64,905 GBP2025-06-30
56,508 GBP2024-06-30
Creditors
Current
746,477 GBP2025-06-30
765,741 GBP2024-06-30
Net Current Assets/Liabilities
-681,572 GBP2025-06-30
-709,233 GBP2024-06-30
Total Assets Less Current Liabilities
512,217 GBP2025-06-30
486,093 GBP2024-06-30
Net Assets/Liabilities
401,415 GBP2025-06-30
374,961 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
79,797 GBP2025-06-30
53,673 GBP2024-06-30
Equity
401,415 GBP2025-06-30
374,961 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,537 GBP2024-07-01 ~ 2025-06-30
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,619 GBP2024-06-30
Improvements to leasehold property
52,567 GBP2024-06-30
Furniture and fittings
9,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,240,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,374 GBP2025-06-30
37,968 GBP2024-06-30
Furniture and fittings
8,787 GBP2025-06-30
8,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,161 GBP2025-06-30
46,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
101,619 GBP2025-06-30
101,619 GBP2024-06-30
Land and buildings, Long leasehold
1,077,400 GBP2025-06-30
Improvements to leasehold property
13,193 GBP2025-06-30
14,599 GBP2024-06-30
Furniture and fittings
577 GBP2025-06-30
708 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,101 GBP2025-06-30
571 GBP2024-06-30
Prepayments/Accrued Income
Current
13,327 GBP2025-06-30
13,651 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,428 GBP2025-06-30
Amounts falling due within one year, Current
14,222 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,654 GBP2025-06-30
10,479 GBP2024-06-30
Amounts owed to group undertakings
Current
277,466 GBP2025-06-30
308,638 GBP2024-06-30
Corporation Tax Payable
Current
8,619 GBP2025-06-30
886 GBP2024-06-30