Intangible Assets
214,500 GBP2025-06-30
230,100 GBP2024-06-30
Property, Plant & Equipment
1,515,168 GBP2025-06-30
1,511,511 GBP2024-06-30
Fixed Assets
1,729,668 GBP2025-06-30
1,741,611 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
45,031 GBP2025-06-30
56,159 GBP2024-06-30
Cash at bank and in hand
5,636 GBP2025-06-30
2,046 GBP2024-06-30
Current Assets
60,667 GBP2025-06-30
68,205 GBP2024-06-30
Creditors
-440,044 GBP2025-06-30
-482,256 GBP2024-06-30
Net Current Assets/Liabilities
-379,377 GBP2025-06-30
-414,051 GBP2024-06-30
Total Assets Less Current Liabilities
1,350,291 GBP2025-06-30
1,327,560 GBP2024-06-30
Net Assets/Liabilities
734,773 GBP2025-06-30
657,905 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
734,771 GBP2025-06-30
657,903 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2025-06-30
390,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,500 GBP2025-06-30
159,900 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
214,500 GBP2025-06-30
230,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,479,668 GBP2024-06-30
Furniture and fittings
100,872 GBP2025-06-30
93,273 GBP2024-06-30
Computers
11,018 GBP2025-06-30
8,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,593,297 GBP2025-06-30
1,581,534 GBP2024-06-30
Owned/Freehold, Land and buildings
1,481,407 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,722 GBP2025-06-30
62,903 GBP2024-06-30
Computers
8,407 GBP2025-06-30
7,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,129 GBP2025-06-30
70,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,819 GBP2024-07-01 ~ 2025-06-30
Computers
1,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,481,407 GBP2025-06-30
Furniture and fittings
31,150 GBP2025-06-30
30,370 GBP2024-06-30
Computers
2,611 GBP2025-06-30
1,473 GBP2024-06-30
Land and buildings, Owned/Freehold
1,479,668 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,564 GBP2025-06-30
55,781 GBP2024-06-30
Prepayments/Accrued Income
Current
467 GBP2025-06-30
378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20 GBP2025-06-30
5,348 GBP2024-06-30
Corporation Tax Payable
Current
20,966 GBP2025-06-30
12,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,572 GBP2025-06-30
35,104 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
81,802 GBP2025-06-30
42,301 GBP2024-06-30
Amounts owed to directors
Current
202,260 GBP2025-06-30
257,104 GBP2024-06-30
Creditors
Current
440,044 GBP2025-06-30
482,256 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30