Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,914,358 GBP2025-06-30
1,921,445 GBP2024-06-30
Fixed Assets
1,914,358 GBP2025-06-30
1,921,445 GBP2024-06-30
Debtors
43,120 GBP2025-06-30
59,000 GBP2024-06-30
Cash at bank and in hand
71,759 GBP2025-06-30
110,131 GBP2024-06-30
Current Assets
114,879 GBP2025-06-30
169,131 GBP2024-06-30
Creditors
Current
259,278 GBP2025-06-30
329,094 GBP2024-06-30
Net Current Assets/Liabilities
-144,399 GBP2025-06-30
-159,963 GBP2024-06-30
Total Assets Less Current Liabilities
1,769,959 GBP2025-06-30
1,761,482 GBP2024-06-30
Creditors
Non-current
-721,702 GBP2025-06-30
-780,833 GBP2024-06-30
Net Assets/Liabilities
1,027,314 GBP2025-06-30
957,935 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,017,314 GBP2025-06-30
947,935 GBP2024-06-30
Equity
1,027,314 GBP2025-06-30
957,935 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,588 GBP2025-06-30
1,830,588 GBP2024-06-30
Furniture and fittings
361,741 GBP2025-06-30
354,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,192,329 GBP2025-06-30
2,184,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,971 GBP2025-06-30
263,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,971 GBP2025-06-30
263,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,830,588 GBP2025-06-30
1,830,588 GBP2024-06-30
Furniture and fittings
83,770 GBP2025-06-30
90,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,457 GBP2025-06-30
Amounts falling due within one year, Current
49,616 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,817 GBP2025-06-30
Amounts falling due within one year, Current
2,344 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,120 GBP2025-06-30
Amounts falling due within one year, Current
59,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,363 GBP2025-06-30
127,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,212 GBP2025-06-30
86,288 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,721 GBP2025-06-30
52,408 GBP2024-06-30
Other Creditors
Current
12,982 GBP2025-06-30
62,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
721,702 GBP2025-06-30
780,833 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
121,363 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
126,364 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
125,909 GBP2024-06-30
Between two and five year, Non-current
336,240 GBP2025-06-30
351,300 GBP2024-06-30
Secured
843,065 GBP2025-06-30
908,313 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30