Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
733,902 GBP2025-06-30
741,095 GBP2024-06-30
Debtors
2,853 GBP2024-06-30
Cash at bank and in hand
483 GBP2025-06-30
1,383 GBP2024-06-30
Current Assets
483 GBP2025-06-30
4,236 GBP2024-06-30
Creditors
Current
537,431 GBP2025-06-30
512,230 GBP2024-06-30
Net Current Assets/Liabilities
-536,948 GBP2025-06-30
-507,994 GBP2024-06-30
Total Assets Less Current Liabilities
196,954 GBP2025-06-30
233,101 GBP2024-06-30
Creditors
Non-current
222,301 GBP2025-06-30
242,386 GBP2024-06-30
Net Assets/Liabilities
-25,347 GBP2025-06-30
-9,285 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-25,349 GBP2025-06-30
-9,287 GBP2024-06-30
Equity
-25,347 GBP2025-06-30
-9,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,668 GBP2025-06-30
655,668 GBP2024-06-30
Improvements to leasehold property
65,537 GBP2025-06-30
62,398 GBP2024-06-30
Furniture and fittings
38,051 GBP2025-06-30
37,488 GBP2024-06-30
Computers
423 GBP2025-06-30
423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
759,679 GBP2025-06-30
755,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,571 GBP2025-06-30
6,240 GBP2024-06-30
Furniture and fittings
12,927 GBP2025-06-30
8,502 GBP2024-06-30
Computers
279 GBP2025-06-30
140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,777 GBP2025-06-30
14,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,331 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,425 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
655,668 GBP2025-06-30
655,668 GBP2024-06-30
Improvements to leasehold property
52,966 GBP2025-06-30
56,158 GBP2024-06-30
Furniture and fittings
25,124 GBP2025-06-30
28,986 GBP2024-06-30
Computers
144 GBP2025-06-30
283 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,433 GBP2025-06-30
30,433 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75 GBP2025-06-30
1,146 GBP2024-06-30
Corporation Tax Payable
Current
167 GBP2024-06-30
Other Creditors
Current
499,489 GBP2025-06-30
477,565 GBP2024-06-30
Accrued Liabilities
Current
3,711 GBP2025-06-30
2,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
222,301 GBP2025-06-30
242,386 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
30,433 GBP2024-06-30
Non-current, Between one and two years
31,686 GBP2024-06-30
Non-current, Between two and five year
106,126 GBP2025-06-30
107,708 GBP2024-06-30
Secured
252,734 GBP2025-06-30
272,819 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30