Property, Plant & Equipment
4,326,998 GBP2025-06-30
4,411,197 GBP2024-06-30
Debtors
173,347 GBP2025-06-30
119,322 GBP2024-06-30
Cash at bank and in hand
219,340 GBP2025-06-30
90,784 GBP2024-06-30
Current Assets
393,437 GBP2025-06-30
210,856 GBP2024-06-30
Net Current Assets/Liabilities
-2,007,718 GBP2025-06-30
-2,149,375 GBP2024-06-30
Total Assets Less Current Liabilities
2,319,280 GBP2025-06-30
2,261,822 GBP2024-06-30
Net Assets/Liabilities
2,173,453 GBP2025-06-30
2,116,009 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
1,073,920 GBP2025-06-30
1,095,755 GBP2024-06-30
Retained earnings (accumulated losses)
1,099,532 GBP2025-06-30
1,020,253 GBP2024-06-30
Equity
2,173,453 GBP2025-06-30
2,116,009 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,277,106 GBP2025-06-30
4,275,000 GBP2024-06-30
Furniture and fittings
451,776 GBP2025-06-30
406,955 GBP2024-06-30
Motor vehicles
39,468 GBP2025-06-30
39,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,768,350 GBP2025-06-30
4,721,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316,343 GBP2025-06-30
279,803 GBP2024-06-30
Motor vehicles
39,468 GBP2025-06-30
30,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,352 GBP2025-06-30
310,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,541 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,191,565 GBP2025-06-30
4,275,000 GBP2024-06-30
Furniture and fittings
135,433 GBP2025-06-30
127,152 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
9,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
162,980 GBP2025-06-30
112,125 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,367 GBP2025-06-30
7,197 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
173,347 GBP2025-06-30
119,322 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,549 GBP2025-06-30
50,650 GBP2024-06-30
Amounts owed to group undertakings
Current
2,175,304 GBP2025-06-30
2,166,940 GBP2024-06-30
Corporation Tax Payable
Current
82,640 GBP2025-06-30
45,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,439 GBP2025-06-30
19,601 GBP2024-06-30
Other Creditors
Current
6,641 GBP2025-06-30
5,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
80,582 GBP2025-06-30
72,002 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30