Intangible Assets
4 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment
1,669,740 GBP2025-06-30
1,710,390 GBP2024-06-30
Fixed Assets
1,669,744 GBP2025-06-30
1,710,395 GBP2024-06-30
Debtors
9,967 GBP2025-06-30
10,050 GBP2024-06-30
Cash at bank and in hand
5,976 GBP2025-06-30
7,691 GBP2024-06-30
Current Assets
15,943 GBP2025-06-30
17,741 GBP2024-06-30
Creditors
Current
36,418 GBP2025-06-30
81,128 GBP2024-06-30
Net Current Assets/Liabilities
-20,475 GBP2025-06-30
-63,387 GBP2024-06-30
Total Assets Less Current Liabilities
1,649,269 GBP2025-06-30
1,647,008 GBP2024-06-30
Creditors
Non-current
1,641,360 GBP2025-06-30
1,658,795 GBP2024-06-30
Net Assets/Liabilities
7,909 GBP2025-06-30
-11,787 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
7,908 GBP2025-06-30
-11,788 GBP2024-06-30
Equity
7,909 GBP2025-06-30
-11,787 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,430 GBP2024-06-30
Land and buildings, Short leasehold
2,967 GBP2024-06-30
Plant and equipment
24,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,957 GBP2025-06-30
28,879 GBP2024-06-30
Land and buildings, Short leasehold
297 GBP2024-06-30
Plant and equipment
6,660 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,078 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Short leasehold
297 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,604,473 GBP2025-06-30
1,633,551 GBP2024-06-30
Plant and equipment
17,340 GBP2025-06-30
20,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,493 GBP2024-06-30
Motor vehicles
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,752,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,064 GBP2025-06-30
9,224 GBP2024-06-30
Motor vehicles
875 GBP2025-06-30
500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,150 GBP2025-06-30
42,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
44,429 GBP2025-06-30
52,269 GBP2024-06-30
Motor vehicles
1,125 GBP2025-06-30
1,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,967 GBP2025-06-30
10,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,368 GBP2025-06-30
20,770 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,365 GBP2025-06-30
55,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
835 GBP2025-06-30
Other Creditors
Current
5,850 GBP2025-06-30
4,991 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
880,344 GBP2025-06-30
905,422 GBP2024-06-30
Other Creditors
Non-current
761,016 GBP2025-06-30
753,373 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2025-06-30
80,500 GBP2024-06-30
Between one and five year
167,708 GBP2025-06-30
248,208 GBP2024-06-30
All periods
248,208 GBP2025-06-30
328,708 GBP2024-06-30