Property, Plant & Equipment
3,306,847 GBP2025-06-30
3,333,404 GBP2024-06-30
Debtors
31,508 GBP2025-06-30
93,736 GBP2024-06-30
Current assets - Investments
58,803 GBP2025-06-30
58,803 GBP2024-06-30
Cash at bank and in hand
604,849 GBP2025-06-30
404,173 GBP2024-06-30
Current Assets
1,149,157 GBP2025-06-30
968,808 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-547,125 GBP2025-06-30
-459,075 GBP2024-06-30
Net Current Assets/Liabilities
602,032 GBP2025-06-30
509,733 GBP2024-06-30
Total Assets Less Current Liabilities
3,908,879 GBP2025-06-30
3,843,137 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-858,349 GBP2025-06-30
-930,393 GBP2024-06-30
Net Assets/Liabilities
2,921,668 GBP2025-06-30
2,788,875 GBP2024-06-30
Equity
Called up share capital
93,500 GBP2025-06-30
93,500 GBP2024-06-30
Share premium
13,500 GBP2025-06-30
13,500 GBP2024-06-30
Retained earnings (accumulated losses)
2,814,668 GBP2025-06-30
2,681,875 GBP2024-06-30
Equity
2,921,668 GBP2025-06-30
2,788,875 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,298,628 GBP2025-06-30
3,298,628 GBP2024-06-30
Other
1,713,329 GBP2025-06-30
1,634,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,731,319 GBP2025-06-30
5,652,111 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-31,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,376 GBP2025-06-30
531,472 GBP2024-06-30
Other
1,302,099 GBP2025-06-30
1,252,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,472 GBP2025-06-30
2,318,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,904 GBP2024-07-01 ~ 2025-06-30
Other
80,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,461 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
-30,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,757,252 GBP2025-06-30
2,767,156 GBP2024-06-30
Other
411,230 GBP2025-06-30
381,762 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,748 GBP2025-06-30
51,306 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,760 GBP2025-06-30
42,430 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,508 GBP2025-06-30
93,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,965 GBP2025-06-30
45,202 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,116 GBP2025-06-30
91,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,459 GBP2025-06-30
40,221 GBP2024-06-30
Other Creditors
Current
288,585 GBP2025-06-30
281,980 GBP2024-06-30
Creditors
Current
547,125 GBP2025-06-30
459,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
835,644 GBP2025-06-30
882,608 GBP2024-06-30
Other Creditors
Non-current
22,705 GBP2025-06-30
47,785 GBP2024-06-30
Creditors
Non-current
858,349 GBP2025-06-30
930,393 GBP2024-06-30