Property, Plant & Equipment
2,812,075 GBP2025-06-30
2,837,534 GBP2024-06-30
Fixed Assets
2,812,075 GBP2025-06-30
2,837,534 GBP2024-06-30
Debtors
98,648 GBP2025-06-30
128,142 GBP2024-06-30
Cash at bank and in hand
389,883 GBP2025-06-30
190,624 GBP2024-06-30
Current Assets
488,531 GBP2025-06-30
318,766 GBP2024-06-30
Creditors
-560,276 GBP2025-06-30
-688,424 GBP2024-06-30
Net Current Assets/Liabilities
-71,745 GBP2025-06-30
-369,658 GBP2024-06-30
Total Assets Less Current Liabilities
2,740,330 GBP2025-06-30
2,467,876 GBP2024-06-30
Creditors
Non-current
-2,511,912 GBP2025-06-30
-2,587,949 GBP2024-06-30
Net Assets/Liabilities
228,418 GBP2025-06-30
-120,073 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
228,238 GBP2025-06-30
-120,253 GBP2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,803,578 GBP2025-06-30
2,790,045 GBP2024-06-30
Furniture and fittings
146,634 GBP2025-06-30
133,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,950,212 GBP2025-06-30
2,923,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,623 GBP2025-06-30
64,723 GBP2024-06-30
Furniture and fittings
39,514 GBP2025-06-30
21,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,137 GBP2025-06-30
85,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,704,955 GBP2025-06-30
2,725,322 GBP2024-06-30
Furniture and fittings
107,120 GBP2025-06-30
112,212 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
98,648 GBP2025-06-30
128,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,306 GBP2025-06-30
102,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,416 GBP2025-06-30
39,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,257 GBP2025-06-30
31,794 GBP2024-06-30
Other Creditors
Current
396,825 GBP2025-06-30
514,589 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
472 GBP2025-06-30
472 GBP2024-06-30
Creditors
Current
560,276 GBP2025-06-30
688,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,511,912 GBP2025-06-30
2,587,949 GBP2024-06-30