96090 - Other Service Activities N.e.c.
Intangible Assets
140,800 GBP2025-06-30
192,000 GBP2024-06-30
Property, Plant & Equipment
8,842,446 GBP2025-06-30
8,760,895 GBP2024-06-30
Fixed Assets
8,983,246 GBP2025-06-30
8,952,895 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Current
108,447 GBP2025-06-30
103,205 GBP2024-06-30
Cash at bank and in hand
713,614 GBP2025-06-30
734,383 GBP2024-06-30
Current Assets
823,061 GBP2025-06-30
838,588 GBP2024-06-30
Net Current Assets/Liabilities
-1,375,917 GBP2025-06-30
-2,184,949 GBP2024-06-30
Total Assets Less Current Liabilities
7,607,329 GBP2025-06-30
6,767,946 GBP2024-06-30
Net Assets/Liabilities
2,843,717 GBP2025-06-30
2,498,941 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
640,000 GBP2025-06-30
640,000 GBP2024-06-30
Intangible Assets - Gross Cost
640,000 GBP2025-06-30
640,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
499,200 GBP2025-06-30
448,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
499,200 GBP2025-06-30
448,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
51,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
140,800 GBP2025-06-30
192,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,806,506 GBP2024-06-30
Furniture and fittings
139,369 GBP2025-06-30
124,717 GBP2024-06-30
Office equipment
38,335 GBP2025-06-30
38,247 GBP2024-06-30
Other
423,552 GBP2025-06-30
405,222 GBP2024-06-30
Owned/Freehold, Land and buildings
8,981,827 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
369,188 GBP2024-06-30
Furniture and fittings
75,169 GBP2025-06-30
65,601 GBP2024-06-30
Office equipment
37,355 GBP2025-06-30
34,450 GBP2024-06-30
Other
186,319 GBP2025-06-30
98,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,568 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,905 GBP2024-07-01 ~ 2025-06-30
Other
87,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,540,033 GBP2025-06-30
Furniture and fittings
64,200 GBP2025-06-30
59,116 GBP2024-06-30
Office equipment
980 GBP2025-06-30
3,797 GBP2024-06-30
Other
237,233 GBP2025-06-30
260,664 GBP2024-06-30
Land and buildings, Owned/Freehold
8,437,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,583,083 GBP2025-06-30
9,374,692 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,637 GBP2025-06-30
567,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,694 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,800 GBP2025-06-30
72,520 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,141 GBP2025-06-30
117 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,447 GBP2025-06-30
103,205 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,091,481 GBP2025-06-30