Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
96,875 GBP2025-06-30
109,375 GBP2024-06-30
Property, Plant & Equipment
849,311 GBP2025-06-30
543,448 GBP2024-06-30
Fixed Assets
946,186 GBP2025-06-30
652,823 GBP2024-06-30
Debtors
79,420 GBP2025-06-30
41,571 GBP2024-06-30
Cash at bank and in hand
92,267 GBP2025-06-30
13,735 GBP2024-06-30
Current Assets
171,687 GBP2025-06-30
55,306 GBP2024-06-30
Creditors
Current
147,702 GBP2025-06-30
121,413 GBP2024-06-30
Net Current Assets/Liabilities
23,985 GBP2025-06-30
-66,107 GBP2024-06-30
Total Assets Less Current Liabilities
970,171 GBP2025-06-30
586,716 GBP2024-06-30
Net Assets/Liabilities
294,657 GBP2025-06-30
249,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
294,557 GBP2025-06-30
249,006 GBP2024-06-30
Equity
294,657 GBP2025-06-30
249,106 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,125 GBP2025-06-30
140,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
96,875 GBP2025-06-30
109,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
904,487 GBP2025-06-30
560,028 GBP2024-06-30
Improvements to leasehold property
33,373 GBP2025-06-30
33,373 GBP2024-06-30
Plant and equipment
16,312 GBP2025-06-30
55,096 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,249 GBP2025-06-30
77,443 GBP2024-06-30
Improvements to leasehold property
30,203 GBP2025-06-30
28,674 GBP2024-06-30
Plant and equipment
9,993 GBP2025-06-30
15,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,806 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,529 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
815,238 GBP2025-06-30
482,585 GBP2024-06-30
Improvements to leasehold property
3,170 GBP2025-06-30
4,699 GBP2024-06-30
Plant and equipment
6,319 GBP2025-06-30
39,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,502 GBP2025-06-30
44,341 GBP2024-06-30
Computers
10,688 GBP2025-06-30
6,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,017,362 GBP2025-06-30
699,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
-40,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,899 GBP2025-06-30
28,941 GBP2024-06-30
Computers
6,707 GBP2025-06-30
6,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,051 GBP2025-06-30
156,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,958 GBP2024-07-01 ~ 2025-06-30
Computers
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,603 GBP2025-06-30
15,400 GBP2024-06-30
Computers
3,981 GBP2025-06-30
816 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,417 GBP2025-06-30
40,871 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,003 GBP2025-06-30
700 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
79,420 GBP2025-06-30
41,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,295 GBP2025-06-30
25,550 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28 GBP2025-06-30
68 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,779 GBP2025-06-30
31,009 GBP2024-06-30
Other Creditors
Current
49,600 GBP2025-06-30
63,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
666,995 GBP2025-06-30
301,964 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,673 GBP2024-06-30
Total Borrowings
Secured
664,572 GBP2025-06-30
316,187 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30