Property, Plant & Equipment
131,962 GBP2025-06-30
134,393 GBP2024-06-30
Investment Property
515,278 GBP2025-06-30
465,778 GBP2024-06-30
Fixed Assets
647,240 GBP2025-06-30
600,171 GBP2024-06-30
Total Inventories
6,973 GBP2025-06-30
5,087 GBP2024-06-30
Debtors
27,319 GBP2025-06-30
18,624 GBP2024-06-30
Cash at bank and in hand
86,308 GBP2025-06-30
81,005 GBP2024-06-30
Current Assets
120,600 GBP2025-06-30
104,716 GBP2024-06-30
Creditors
Current
419,734 GBP2025-06-30
435,684 GBP2024-06-30
Net Current Assets/Liabilities
-299,134 GBP2025-06-30
-330,968 GBP2024-06-30
Total Assets Less Current Liabilities
348,106 GBP2025-06-30
269,203 GBP2024-06-30
Creditors
Non-current
234,986 GBP2025-06-30
240,958 GBP2024-06-30
Net Assets/Liabilities
113,120 GBP2025-06-30
28,245 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
283,909 GBP2025-06-30
248,534 GBP2024-06-30
Equity
113,120 GBP2025-06-30
28,245 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Computer software
650 GBP2024-06-30
Intangible Assets - Gross Cost
30,650 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,331 GBP2024-06-30
Furniture and fittings
212,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,093 GBP2025-06-30
5,093 GBP2024-06-30
Furniture and fittings
202,653 GBP2025-06-30
200,222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,746 GBP2025-06-30
205,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
122,238 GBP2025-06-30
122,238 GBP2024-06-30
Furniture and fittings
9,724 GBP2025-06-30
12,155 GBP2024-06-30
Investment Property - Fair Value Model
545,690 GBP2025-06-30
496,190 GBP2024-06-30
Merchandise
6,973 GBP2025-06-30
5,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,082 GBP2025-06-30
5,012 GBP2024-06-30
Prepayments/Accrued Income
Current
16,237 GBP2025-06-30
13,612 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,319 GBP2025-06-30
18,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,373 GBP2025-06-30
5,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,209 GBP2025-06-30
18,162 GBP2024-06-30
Amounts owed to group undertakings
Current
315,538 GBP2025-06-30
333,650 GBP2024-06-30
Corporation Tax Payable
Current
1,608 GBP2025-06-30
5,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,215 GBP2025-06-30
1,208 GBP2024-06-30
Other Creditors
Current
6,666 GBP2025-06-30
8,609 GBP2024-06-30
Accrued Liabilities
Current
3,702 GBP2025-06-30
4,760 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,948 GBP2025-06-30
6,093 GBP2024-06-30
Bank Borrowings
Secured
241,359 GBP2025-06-30
246,541 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,875 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
84,875 GBP2024-07-01 ~ 2025-06-30