Intangible Assets
170,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment
951,954 GBP2025-06-30
987,790 GBP2024-06-30
Fixed Assets
1,121,954 GBP2025-06-30
1,167,790 GBP2024-06-30
Total Inventories
9,850 GBP2025-06-30
9,073 GBP2024-06-30
Debtors
6,932 GBP2025-06-30
37,766 GBP2024-06-30
Cash at bank and in hand
633,996 GBP2025-06-30
265,897 GBP2024-06-30
Current Assets
650,778 GBP2025-06-30
312,736 GBP2024-06-30
Creditors
-809,296 GBP2025-06-30
-709,623 GBP2024-06-30
Net Current Assets/Liabilities
-158,518 GBP2025-06-30
-396,887 GBP2024-06-30
Total Assets Less Current Liabilities
963,436 GBP2025-06-30
770,903 GBP2024-06-30
Creditors
Non-current
-705,775 GBP2025-06-30
-724,814 GBP2024-06-30
Net Assets/Liabilities
257,661 GBP2025-06-30
46,089 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
257,561 GBP2025-06-30
45,989 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
170,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,869 GBP2024-06-30
Furniture and fittings
124,899 GBP2025-06-30
117,766 GBP2024-06-30
Computers
3,126 GBP2025-06-30
2,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,079,894 GBP2025-06-30
1,071,820 GBP2024-06-30
Owned/Freehold, Land and buildings
951,869 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,075 GBP2024-06-30
Furniture and fittings
69,749 GBP2025-06-30
45,345 GBP2024-06-30
Computers
1,079 GBP2025-06-30
610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,940 GBP2025-06-30
84,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,404 GBP2024-07-01 ~ 2025-06-30
Computers
469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
894,757 GBP2025-06-30
Furniture and fittings
55,150 GBP2025-06-30
72,421 GBP2024-06-30
Computers
2,047 GBP2025-06-30
1,575 GBP2024-06-30
Land and buildings, Owned/Freehold
913,794 GBP2024-06-30
Other types of inventories not specified separately
9,850 GBP2025-06-30
9,073 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,203 GBP2025-06-30
16,471 GBP2024-06-30
Other Debtors
Current
1,729 GBP2025-06-30
13,300 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,051 GBP2025-06-30
87,974 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,500 GBP2025-06-30
38,500 GBP2024-06-30
Other Remaining Borrowings
Current
343,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
123,758 GBP2025-06-30
9,451 GBP2024-06-30
Creditors
Current
809,296 GBP2025-06-30
709,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
705,775 GBP2025-06-30
724,814 GBP2024-06-30