Property, Plant & Equipment
364,686 GBP2025-06-30
374,716 GBP2024-06-30
Fixed Assets - Investments
72,500 GBP2025-06-30
72,500 GBP2024-06-30
Fixed Assets
437,186 GBP2025-06-30
447,216 GBP2024-06-30
Debtors
99,049 GBP2025-06-30
15,329 GBP2024-06-30
Cash at bank and in hand
32,271 GBP2025-06-30
145,855 GBP2024-06-30
Current Assets
131,320 GBP2025-06-30
161,184 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-254,109 GBP2025-06-30
Net Current Assets/Liabilities
-122,789 GBP2025-06-30
-107,365 GBP2024-06-30
Total Assets Less Current Liabilities
314,397 GBP2025-06-30
339,851 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,345 GBP2024-06-30
Net Assets/Liabilities
311,868 GBP2025-06-30
272,453 GBP2024-06-30
Equity
Called up share capital
54,000 GBP2025-06-30
54,000 GBP2024-06-30
Retained earnings (accumulated losses)
257,868 GBP2025-06-30
218,453 GBP2024-06-30
Equity
311,868 GBP2025-06-30
272,453 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,398 GBP2024-06-30
Improvements to leasehold property
30,009 GBP2025-06-30
30,009 GBP2024-06-30
Furniture and fittings
23,846 GBP2025-06-30
23,846 GBP2024-06-30
Computers
7,008 GBP2025-06-30
6,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,261 GBP2025-06-30
490,913 GBP2024-06-30
Owned/Freehold, Land and buildings
430,398 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,256 GBP2024-06-30
Improvements to leasehold property
13,757 GBP2025-06-30
9,692 GBP2024-06-30
Furniture and fittings
13,485 GBP2025-06-30
11,749 GBP2024-06-30
Computers
6,773 GBP2025-06-30
6,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,575 GBP2025-06-30
116,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,304 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
4,065 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,736 GBP2024-07-01 ~ 2025-06-30
Computers
273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,838 GBP2025-06-30
Improvements to leasehold property
16,252 GBP2025-06-30
20,317 GBP2024-06-30
Furniture and fittings
10,361 GBP2025-06-30
12,097 GBP2024-06-30
Computers
235 GBP2025-06-30
160 GBP2024-06-30
Land and buildings, Owned/Freehold
342,142 GBP2024-06-30
Investments in group undertakings and participating interests
72,500 GBP2025-06-30
72,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
3,064 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
98,407 GBP2025-06-30
5,792 GBP2024-06-30
Prepayments/Accrued Income
Current
642 GBP2025-06-30
6,473 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
99,049 GBP2025-06-30
Amounts falling due within one year, Current
15,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
25,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,071 GBP2025-06-30
2,222 GBP2024-06-30
Amounts owed to group undertakings
Current
183,825 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
9,095 GBP2025-06-30
19,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,375 GBP2025-06-30
5,712 GBP2024-06-30
Other Creditors
Current
1,743 GBP2025-06-30
5,963 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,000 GBP2025-06-30
209,138 GBP2024-06-30
Creditors
Current
254,109 GBP2025-06-30
268,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
62,345 GBP2024-06-30