Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Debtors
7,796 GBP2025-06-30
63,586 GBP2024-06-30
Cash at bank and in hand
4,998 GBP2025-06-30
3,039 GBP2024-06-30
Current Assets
12,794 GBP2025-06-30
66,625 GBP2024-06-30
Creditors
Current
188,871 GBP2025-06-30
196,701 GBP2024-06-30
Net Current Assets/Liabilities
-176,077 GBP2025-06-30
-130,076 GBP2024-06-30
Total Assets Less Current Liabilities
22,468 GBP2025-06-30
54,067 GBP2024-06-30
Creditors
Non-current
-5,989 GBP2025-06-30
-38,303 GBP2024-06-30
Net Assets/Liabilities
5,034 GBP2025-06-30
875 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,032 GBP2025-06-30
873 GBP2024-06-30
Equity
5,034 GBP2025-06-30
875 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,578 GBP2024-06-30
Furniture and fittings
160,432 GBP2024-06-30
Computers
1,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,519 GBP2025-06-30
308,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,271 GBP2025-06-30
21,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-16,127 GBP2025-06-30
124,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,281 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,504 GBP2024-07-01 ~ 2025-06-30
Computers
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
152,766 GBP2025-06-30
124,588 GBP2024-06-30
Furniture and fittings
44,278 GBP2025-06-30
Computers
1,501 GBP2025-06-30
Property, Plant & Equipment
198,545 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,046 GBP2025-06-30
Current, Amounts falling due within one year
6,251 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,750 GBP2025-06-30
Current, Amounts falling due within one year
55,847 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,796 GBP2025-06-30
Current, Amounts falling due within one year
63,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,270 GBP2025-06-30
25,985 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,032 GBP2025-06-30
9,647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,924 GBP2025-06-30
44,212 GBP2024-06-30
Other Creditors
Current
111,421 GBP2025-06-30
116,857 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,989 GBP2025-06-30
38,303 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,445 GBP2025-06-30
14,889 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30