Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,462,977 GBP2025-06-30
6,474,588 GBP2024-06-30
Cash at bank and in hand
3,439 GBP2025-06-30
3,731 GBP2024-06-30
Creditors
Current
5,503,035 GBP2025-06-30
5,608,715 GBP2024-06-30
Net Current Assets/Liabilities
-5,499,596 GBP2025-06-30
-5,604,984 GBP2024-06-30
Total Assets Less Current Liabilities
963,381 GBP2025-06-30
869,604 GBP2024-06-30
Creditors
Non-current
-166,431 GBP2025-06-30
-348,718 GBP2024-06-30
Net Assets/Liabilities
745,889 GBP2025-06-30
477,464 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
745,888 GBP2025-06-30
477,463 GBP2024-06-30
Equity
745,889 GBP2025-06-30
477,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,375,121 GBP2025-06-30
4,375,121 GBP2024-06-30
Improvements to leasehold property
2,213,366 GBP2025-06-30
2,173,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,588,487 GBP2025-06-30
6,548,697 GBP2024-06-30
Property, Plant & Equipment - Disposals
-534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,510 GBP2025-06-30
74,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,510 GBP2025-06-30
74,109 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,375,121 GBP2025-06-30
4,375,121 GBP2024-06-30
Improvements to leasehold property
2,087,856 GBP2025-06-30
2,099,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,410 GBP2025-06-30
11,540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,836 GBP2025-06-30
2,995 GBP2024-06-30
Other Creditors
Current
5,408,789 GBP2025-06-30
5,594,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
166,431 GBP2025-06-30
348,718 GBP2024-06-30