Property, Plant & Equipment
1,129,306 GBP2025-06-30
1,264,695 GBP2024-06-30
Debtors
31,132 GBP2025-06-30
141,674 GBP2024-06-30
Cash at bank and in hand
129,217 GBP2025-06-30
26,306 GBP2024-06-30
Current Assets
169,996 GBP2025-06-30
177,176 GBP2024-06-30
Net Current Assets/Liabilities
-1,690,047 GBP2025-06-30
-1,730,646 GBP2024-06-30
Total Assets Less Current Liabilities
-560,741 GBP2025-06-30
-465,951 GBP2024-06-30
Net Assets/Liabilities
-596,200 GBP2025-06-30
-489,383 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-596,201 GBP2025-06-30
-489,384 GBP2024-06-30
Equity
-596,200 GBP2025-06-30
-489,383 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
851,993 GBP2025-06-30
827,694 GBP2024-06-30
Other
636,759 GBP2025-06-30
613,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,488,752 GBP2025-06-30
1,441,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,202 GBP2025-06-30
54,447 GBP2024-06-30
Other
249,244 GBP2025-06-30
122,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,446 GBP2025-06-30
176,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,755 GBP2024-07-01 ~ 2025-06-30
Other
126,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
741,791 GBP2025-06-30
773,247 GBP2024-06-30
Other
387,515 GBP2025-06-30
491,448 GBP2024-06-30
Other Debtors
Amounts falling due within one year
31,132 GBP2025-06-30
141,674 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,518 GBP2025-06-30
67,206 GBP2024-06-30
Amounts owed to group undertakings
Current
1,632,778 GBP2025-06-30
1,702,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,409 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
147,338 GBP2025-06-30
137,962 GBP2024-06-30
Creditors
Current
1,860,043 GBP2025-06-30
1,907,822 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
2,430,000 GBP2025-06-30
2,565,000 GBP2024-06-30