Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
609,457 GBP2025-06-30
615,420 GBP2024-06-30
Debtors
22,935 GBP2025-06-30
17,607 GBP2024-06-30
Cash at bank and in hand
766 GBP2025-06-30
15,623 GBP2024-06-30
Current Assets
23,701 GBP2025-06-30
33,230 GBP2024-06-30
Creditors
Amounts falling due within one year
152,968 GBP2025-06-30
211,449 GBP2024-06-30
Net Current Assets/Liabilities
129,267 GBP2025-06-30
178,219 GBP2024-06-30
Total Assets Less Current Liabilities
480,190 GBP2025-06-30
437,201 GBP2024-06-30
Creditors
Amounts falling due after one year
2,106 GBP2025-06-30
6,047 GBP2024-06-30
Net Assets/Liabilities
474,606 GBP2025-06-30
426,185 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
474,506 GBP2025-06-30
426,085 GBP2024-06-30
Equity
474,606 GBP2025-06-30
426,185 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,545 GBP2025-06-30
Furniture and fittings
58,652 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
654,197 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,740 GBP2025-06-30
38,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,740 GBP2025-06-30
38,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
595,545 GBP2025-06-30
595,545 GBP2024-06-30
Furniture and fittings
13,912 GBP2025-06-30
19,875 GBP2024-06-30
Trade Debtors/Trade Receivables
18,951 GBP2025-06-30
-1,163 GBP2024-06-30
Amounts owed by group undertakings and participating interests
15,170 GBP2024-06-30
Other Debtors
3,984 GBP2025-06-30
3,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,845 GBP2025-06-30
3,749 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,699 GBP2025-06-30
2,187 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,501 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
13,968 GBP2025-06-30
17,213 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
796 GBP2025-06-30
9,161 GBP2024-06-30
Other Creditors
Amounts falling due within one year
116,159 GBP2025-06-30
179,139 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,106 GBP2025-06-30
6,047 GBP2024-06-30