Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
4,759,059 GBP2025-06-30
4,836,336 GBP2024-06-30
Debtors
25,116 GBP2025-06-30
91,486 GBP2024-06-30
Cash at bank and in hand
258,281 GBP2025-06-30
74,506 GBP2024-06-30
Current Assets
284,497 GBP2025-06-30
167,092 GBP2024-06-30
Net Current Assets/Liabilities
-657,763 GBP2025-06-30
-906,621 GBP2024-06-30
Total Assets Less Current Liabilities
4,101,296 GBP2025-06-30
3,929,715 GBP2024-06-30
Net Assets/Liabilities
3,547,579 GBP2025-06-30
3,303,632 GBP2024-06-30
Equity
Called up share capital
275,700 GBP2025-06-30
275,700 GBP2024-06-30
Revaluation reserve
2,821,223 GBP2025-06-30
2,805,641 GBP2024-06-30
Retained earnings (accumulated losses)
450,656 GBP2025-06-30
222,291 GBP2024-06-30
Equity
3,547,579 GBP2025-06-30
3,303,632 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2024-06-30
Development expenditure
117,260 GBP2024-06-30
Intangible Assets - Gross Cost
309,260 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2024-06-30
Development expenditure
117,260 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
309,260 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,817,612 GBP2024-06-30
Furniture and fittings
607,121 GBP2025-06-30
600,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,448,272 GBP2025-06-30
5,418,414 GBP2024-06-30
Owned/Freehold, Land and buildings
4,841,151 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,810 GBP2024-06-30
Furniture and fittings
581,578 GBP2025-06-30
571,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,213 GBP2025-06-30
582,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,733,516 GBP2025-06-30
4,806,802 GBP2024-06-30
Furniture and fittings
25,543 GBP2025-06-30
29,534 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,673 GBP2025-06-30
80,354 GBP2024-06-30
Prepayments/Accrued Income
Current
12,443 GBP2025-06-30
11,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,675 GBP2025-06-30
32,837 GBP2024-06-30
Amounts owed to group undertakings
Current
386,403 GBP2025-06-30
426,260 GBP2024-06-30
Corporation Tax Payable
Current
84,273 GBP2025-06-30
45,520 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,230 GBP2025-06-30
15,760 GBP2024-06-30
Other Creditors
Current
390,611 GBP2025-06-30
504,731 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,068 GBP2025-06-30
48,605 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
275,700 shares2025-06-30
275,700 shares2024-06-30