Property, Plant & Equipment
656,737 GBP2025-06-30
646,793 GBP2024-06-30
Investment Property
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Fixed Assets - Investments
1,495 GBP2025-06-30
1,495 GBP2024-06-30
Fixed Assets
2,658,232 GBP2025-06-30
2,648,288 GBP2024-06-30
Debtors
126,510 GBP2025-06-30
122,175 GBP2024-06-30
Cash at bank and in hand
55,250 GBP2025-06-30
101,336 GBP2024-06-30
Current Assets
202,615 GBP2025-06-30
243,291 GBP2024-06-30
Net Current Assets/Liabilities
-618,467 GBP2025-06-30
-87,095 GBP2024-06-30
Total Assets Less Current Liabilities
2,039,765 GBP2025-06-30
2,561,193 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-574,885 GBP2024-06-30
Net Assets/Liabilities
1,643,500 GBP2025-06-30
1,590,440 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Revaluation reserve
222,092 GBP2025-06-30
222,092 GBP2024-06-30
Retained earnings (accumulated losses)
1,406,408 GBP2025-06-30
1,353,348 GBP2024-06-30
Equity
1,643,500 GBP2025-06-30
1,590,440 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
685,432 GBP2025-06-30
672,625 GBP2024-06-30
Other
203,065 GBP2025-06-30
199,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
888,497 GBP2025-06-30
871,929 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-3,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,500 GBP2025-06-30
60,000 GBP2024-06-30
Other
169,260 GBP2025-06-30
165,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,760 GBP2025-06-30
225,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-07-01 ~ 2025-06-30
Other
6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
622,932 GBP2025-06-30
612,625 GBP2024-06-30
Other
33,805 GBP2025-06-30
34,168 GBP2024-06-30
Investment Property - Fair Value Model
2,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,085 GBP2025-06-30
58,823 GBP2024-06-30
Other Debtors
Amounts falling due within one year
82,425 GBP2025-06-30
63,352 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
126,510 GBP2025-06-30
Current, Amounts falling due within one year
122,175 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
574,885 GBP2025-06-30
69,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,400 GBP2025-06-30
65,763 GBP2024-06-30
Amounts owed to group undertakings
Current
349 GBP2025-06-30
349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,882 GBP2025-06-30
30,166 GBP2024-06-30
Other Creditors
Current
133,566 GBP2025-06-30
164,269 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
574,885 GBP2024-06-30
Amounts owed by directors
17,000 GBP2025-06-30
17,000 GBP2024-06-30