Property, Plant & Equipment
814,498 GBP2025-06-30
838,446 GBP2024-06-30
Debtors
108,289 GBP2025-06-30
51,415 GBP2024-06-30
Cash at bank and in hand
504,936 GBP2025-06-30
526,973 GBP2024-06-30
Current Assets
613,225 GBP2025-06-30
578,388 GBP2024-06-30
Creditors
Amounts falling due within one year
-136,628 GBP2025-06-30
-139,079 GBP2024-06-30
Net Current Assets/Liabilities
476,597 GBP2025-06-30
439,309 GBP2024-06-30
Total Assets Less Current Liabilities
1,291,095 GBP2025-06-30
1,277,755 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,095,070 GBP2025-06-30
-1,103,646 GBP2024-06-30
Net Assets/Liabilities
162,431 GBP2025-06-30
139,020 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
161,431 GBP2025-06-30
138,020 GBP2024-06-30
Equity
162,431 GBP2025-06-30
139,020 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,101 GBP2025-06-30
1,009,101 GBP2024-06-30
Other
82,049 GBP2025-06-30
81,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,091,150 GBP2025-06-30
1,090,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,726 GBP2025-06-30
200,544 GBP2024-06-30
Other
55,926 GBP2025-06-30
51,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,652 GBP2025-06-30
251,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,182 GBP2024-07-01 ~ 2025-06-30
Other
4,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
788,375 GBP2025-06-30
808,557 GBP2024-06-30
Other
26,123 GBP2025-06-30
29,889 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,276 GBP2025-06-30
19,887 GBP2024-06-30
Other Debtors
Current
1,638 GBP2025-06-30
500 GBP2024-06-30
Prepayments/Accrued Income
Current
34,375 GBP2025-06-30
31,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,323 GBP2025-06-30
72,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,598 GBP2025-06-30
30,207 GBP2024-06-30
Other Creditors
Current
17,707 GBP2025-06-30
36,082 GBP2024-06-30
Creditors
Current
136,628 GBP2025-06-30
139,079 GBP2024-06-30
Other Creditors
Non-current
1,095,070 GBP2025-06-30
1,103,646 GBP2024-06-30