Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,873,007 GBP2025-06-30
3,976,288 GBP2024-06-30
Debtors
93,252 GBP2025-06-30
87,801 GBP2024-06-30
Cash at bank and in hand
688,481 GBP2025-06-30
619,920 GBP2024-06-30
Current Assets
781,733 GBP2025-06-30
707,721 GBP2024-06-30
Creditors
Amounts falling due within one year
240,079 GBP2025-06-30
298,855 GBP2024-06-30
Net Current Assets/Liabilities
541,654 GBP2025-06-30
408,866 GBP2024-06-30
Total Assets Less Current Liabilities
4,414,661 GBP2025-06-30
4,385,154 GBP2024-06-30
Net Assets/Liabilities
4,094,877 GBP2025-06-30
4,065,370 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Revaluation reserve
894,209 GBP2025-06-30
996,106 GBP2024-06-30
Retained earnings (accumulated losses)
3,188,668 GBP2025-06-30
3,057,264 GBP2024-06-30
Equity
4,094,877 GBP2025-06-30
4,065,370 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,871,273 GBP2025-06-30
3,973,170 GBP2024-06-30
Plant and equipment
13,845 GBP2025-06-30
13,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,885,118 GBP2025-06-30
3,987,837 GBP2024-06-30
Property, Plant & Equipment - Disposals
-822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-101,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-101,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2025-06-30
10,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,111 GBP2025-06-30
11,549 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,871,273 GBP2025-06-30
3,973,170 GBP2024-06-30
Plant and equipment
1,734 GBP2025-06-30
3,118 GBP2024-06-30
Trade Debtors/Trade Receivables
80,276 GBP2025-06-30
75,350 GBP2024-06-30
Other Debtors
12,976 GBP2025-06-30
12,451 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
47,209 GBP2025-06-30
42,449 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,371 GBP2025-06-30
9,584 GBP2024-06-30
Other Creditors
Amounts falling due within one year
185,499 GBP2025-06-30
246,822 GBP2024-06-30