Intangible Assets
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Property, Plant & Equipment
873,890 GBP2025-06-30
872,423 GBP2024-06-30
Fixed Assets
928,890 GBP2025-06-30
927,423 GBP2024-06-30
Cash at bank and in hand
38,647 GBP2025-06-30
32,369 GBP2024-06-30
Net Current Assets/Liabilities
-30,864 GBP2025-06-30
21,364 GBP2024-06-30
Total Assets Less Current Liabilities
898,026 GBP2025-06-30
948,787 GBP2024-06-30
Net Assets/Liabilities
159,615 GBP2025-06-30
44,775 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets
Goodwill
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,000 GBP2025-06-30
851,000 GBP2024-06-30
Furniture and fittings
26,152 GBP2025-06-30
25,879 GBP2024-06-30
Computers
5,421 GBP2025-06-30
202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
883,573 GBP2025-06-30
877,081 GBP2024-06-30
Motor vehicles
1,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,527 GBP2025-06-30
4,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,683 GBP2025-06-30
4,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
180 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,869 GBP2024-07-01 ~ 2025-06-30
Computers
976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180 GBP2025-06-30
Computers
976 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
851,000 GBP2025-06-30
851,000 GBP2024-06-30
Motor vehicles
820 GBP2025-06-30
Furniture and fittings
17,625 GBP2025-06-30
21,221 GBP2024-06-30
Computers
4,445 GBP2025-06-30
202 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,304 GBP2025-06-30
11,005 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,207 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
609,389 GBP2025-06-30
582,846 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
129,022 GBP2025-06-30
321,166 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30