Property, Plant & Equipment
1,508,159 GBP2025-06-30
1,602,634 GBP2024-06-30
Investment Property
567,726 GBP2025-06-30
567,726 GBP2024-06-30
Fixed Assets
2,075,885 GBP2025-06-30
2,170,360 GBP2024-06-30
Debtors
1,187,880 GBP2025-06-30
603,931 GBP2024-06-30
Cash at bank and in hand
152,586 GBP2025-06-30
376,415 GBP2024-06-30
Current Assets
1,340,466 GBP2025-06-30
980,346 GBP2024-06-30
Net Current Assets/Liabilities
798,528 GBP2025-06-30
427,323 GBP2024-06-30
Total Assets Less Current Liabilities
2,874,413 GBP2025-06-30
2,597,683 GBP2024-06-30
Creditors
Amounts falling due after one year
-524,417 GBP2025-06-30
-558,218 GBP2024-06-30
Net Assets/Liabilities
2,349,996 GBP2025-06-30
2,039,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160,570 GBP2025-06-30
2,160,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,411 GBP2025-06-30
557,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,508,159 GBP2025-06-30
1,602,634 GBP2024-06-30
Investment Property - Fair Value Model
567,726 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,180 GBP2025-06-30
319,931 GBP2024-06-30
Other Debtors
Amounts falling due within one year
84,700 GBP2025-06-30
84,000 GBP2024-06-30
Debtors
Amounts falling due within one year
1,187,880 GBP2025-06-30
603,931 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,244 GBP2025-06-30
20,887 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
127,611 GBP2025-06-30
109,893 GBP2024-06-30
Other Creditors
Amounts falling due within one year
299,509 GBP2025-06-30
302,118 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2025-06-30
420,000 GBP2024-06-30
Between one and five year
1,680,000 GBP2025-06-30
1,680,000 GBP2024-06-30
More than five year
4,610,418 GBP2025-06-30
5,030,418 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,710,418 GBP2025-06-30
7,130,418 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30