Intangible Assets
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment
8,099,027 GBP2025-06-30
8,187,860 GBP2024-06-30
Fixed Assets
8,099,029 GBP2025-06-30
8,187,862 GBP2024-06-30
Debtors
79,907 GBP2025-06-30
146,915 GBP2024-06-30
Cash at bank and in hand
98,766 GBP2025-06-30
347,181 GBP2024-06-30
Current Assets
228,402 GBP2025-06-30
534,489 GBP2024-06-30
Net Current Assets/Liabilities
-3,378,545 GBP2025-06-30
-2,010,322 GBP2024-06-30
Total Assets Less Current Liabilities
4,720,484 GBP2025-06-30
6,177,540 GBP2024-06-30
Net Assets/Liabilities
595,507 GBP2025-06-30
625,063 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
595,506 GBP2025-06-30
625,062 GBP2024-06-30
Equity
595,507 GBP2025-06-30
625,063 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Gross Cost
2 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,775,654 GBP2025-06-30
7,775,654 GBP2024-06-30
Other
918,234 GBP2025-06-30
790,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,693,888 GBP2025-06-30
8,565,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,166 GBP2025-06-30
165,548 GBP2024-06-30
Other
395,695 GBP2025-06-30
212,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,861 GBP2025-06-30
378,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,618 GBP2024-07-01 ~ 2025-06-30
Other
183,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,576,488 GBP2025-06-30
7,610,106 GBP2024-06-30
Other
522,539 GBP2025-06-30
577,754 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
57,091 GBP2025-06-30
60,147 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
5,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
22,816 GBP2025-06-30
81,768 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
79,907 GBP2025-06-30
146,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,375,000 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,868 GBP2025-06-30
335,445 GBP2024-06-30
Amounts owed to group undertakings
Current
1,633,726 GBP2025-06-30
1,719,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,883 GBP2025-06-30
203,130 GBP2024-06-30
Other Creditors
Current
283,470 GBP2025-06-30
287,176 GBP2024-06-30
Creditors
Current
3,606,947 GBP2025-06-30
2,544,811 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,124,977 GBP2025-06-30
5,552,477 GBP2024-06-30
Bank Borrowings
5,499,977 GBP2025-06-30
5,552,477 GBP2024-06-30
Total Borrowings
5,506,644 GBP2025-06-30
5,562,477 GBP2024-06-30
Current
1,381,667 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
4,124,977 GBP2025-06-30
5,552,477 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30