Intangible Assets
30,997 GBP2025-06-30
41,685 GBP2024-06-30
Property, Plant & Equipment
301,406 GBP2025-06-30
281,436 GBP2024-06-30
Fixed Assets
332,403 GBP2025-06-30
323,121 GBP2024-06-30
Debtors
97,163 GBP2025-06-30
19,612 GBP2024-06-30
Current Assets
99,316 GBP2025-06-30
21,765 GBP2024-06-30
Creditors
Amounts falling due within one year
-749,537 GBP2025-06-30
-606,268 GBP2024-06-30
Net Current Assets/Liabilities
-650,221 GBP2025-06-30
-584,503 GBP2024-06-30
Total Assets Less Current Liabilities
-317,818 GBP2025-06-30
-261,382 GBP2024-06-30
Creditors
Amounts falling due after one year
-64,574 GBP2025-06-30
-77,034 GBP2024-06-30
Net Assets/Liabilities
-382,392 GBP2025-06-30
-338,416 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-427,833 GBP2025-06-30
-383,857 GBP2024-06-30
Equity
-382,392 GBP2025-06-30
-338,416 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,958 GBP2024-06-30
Furniture and fittings
183,632 GBP2025-06-30
161,884 GBP2024-06-30
Computers
10,853 GBP2025-06-30
8,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
560,116 GBP2025-06-30
504,265 GBP2024-06-30
Land and buildings, Owned/Freehold
365,631 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,366 GBP2025-06-30
52,017 GBP2024-06-30
Computers
6,974 GBP2025-06-30
4,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,710 GBP2025-06-30
222,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,097 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,349 GBP2024-07-01 ~ 2025-06-30
Computers
2,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,370 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,261 GBP2025-06-30
Furniture and fittings
110,266 GBP2025-06-30
109,867 GBP2024-06-30
Computers
3,879 GBP2025-06-30
3,884 GBP2024-06-30
Owned/Freehold, Land and buildings
167,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,735 GBP2025-06-30
13,807 GBP2024-06-30
Prepayments/Accrued Income
Current
72,428 GBP2025-06-30
5,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,297 GBP2025-06-30
7,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,218 GBP2025-06-30
23,891 GBP2024-06-30
Other Creditors
Current
640,885 GBP2025-06-30
507,082 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
60,077 GBP2025-06-30
58,129 GBP2024-06-30
Creditors
Current
749,537 GBP2025-06-30
606,268 GBP2024-06-30
Non-current
64,574 GBP2025-06-30
77,034 GBP2024-06-30