Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
605,825 GBP2025-06-30
623,740 GBP2024-06-30
Fixed Assets - Investments
8,107 GBP2025-06-30
8,107 GBP2024-06-30
Fixed Assets
613,932 GBP2025-06-30
631,847 GBP2024-06-30
Debtors
91,169 GBP2025-06-30
110,369 GBP2024-06-30
Cash at bank and in hand
75 GBP2025-06-30
18,675 GBP2024-06-30
Current Assets
147,163 GBP2025-06-30
206,870 GBP2024-06-30
Net Current Assets/Liabilities
-87,704 GBP2025-06-30
-15,064 GBP2024-06-30
Total Assets Less Current Liabilities
526,228 GBP2025-06-30
616,783 GBP2024-06-30
Net Assets/Liabilities
475,831 GBP2025-06-30
566,386 GBP2024-06-30
Equity
Called up share capital
7,545 GBP2025-06-30
7,545 GBP2024-06-30
Revaluation reserve
414,091 GBP2025-06-30
424,893 GBP2024-06-30
Retained earnings (accumulated losses)
54,195 GBP2025-06-30
133,948 GBP2024-06-30
Equity
475,831 GBP2025-06-30
566,386 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-06-30
Other
1,998,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,648,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,514 GBP2025-06-30
69,012 GBP2024-06-30
Other
1,962,231 GBP2025-06-30
1,955,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,745 GBP2025-06-30
2,024,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,502 GBP2024-07-01 ~ 2025-06-30
Other
6,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
569,486 GBP2025-06-30
580,988 GBP2024-06-30
Other
36,339 GBP2025-06-30
42,752 GBP2024-06-30
Investments in group undertakings and participating interests
8,107 GBP2025-06-30
8,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,653 GBP2025-06-30
31,399 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
71,516 GBP2025-06-30
78,970 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
91,169 GBP2025-06-30
110,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,571 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,478 GBP2025-06-30
35,719 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,949 GBP2025-06-30
49,377 GBP2024-06-30
Other Creditors
Current
126,869 GBP2025-06-30
136,838 GBP2024-06-30