Property, Plant & Equipment
418,702 GBP2025-06-30
419,642 GBP2024-06-30
Fixed Assets - Investments
36 GBP2025-06-30
36 GBP2024-06-30
Fixed Assets
418,738 GBP2025-06-30
419,678 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
5,003 GBP2025-06-30
7,879 GBP2024-06-30
Cash at bank and in hand
307,591 GBP2025-06-30
275,826 GBP2024-06-30
Current Assets
322,594 GBP2025-06-30
293,705 GBP2024-06-30
Net Current Assets/Liabilities
215,302 GBP2025-06-30
192,401 GBP2024-06-30
Total Assets Less Current Liabilities
634,040 GBP2025-06-30
612,079 GBP2024-06-30
Equity
Called up share capital
16,751 GBP2025-06-30
16,751 GBP2024-06-30
Share premium
3,751 GBP2025-06-30
3,751 GBP2024-06-30
Revaluation reserve
245,459 GBP2025-06-30
246,092 GBP2024-06-30
Retained earnings (accumulated losses)
368,079 GBP2025-06-30
345,485 GBP2024-06-30
Equity
634,040 GBP2025-06-30
612,079 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Other
38,061 GBP2025-06-30
37,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
488,061 GBP2025-06-30
487,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2025-06-30
30,375 GBP2024-06-30
Other
37,859 GBP2025-06-30
37,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,359 GBP2025-06-30
68,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2024-07-01 ~ 2025-06-30
Other
65 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
418,500 GBP2025-06-30
419,625 GBP2024-06-30
Other
202 GBP2025-06-30
17 GBP2024-06-30
Other Investments Other Than Loans
36 GBP2025-06-30
36 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,836 GBP2025-06-30
6,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2025-06-30
Current, Amounts falling due within one year
1,539 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,003 GBP2025-06-30
Current, Amounts falling due within one year
7,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,599 GBP2025-06-30
3,999 GBP2024-06-30
Corporation Tax Payable
Current
7,082 GBP2025-06-30
7,630 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,176 GBP2025-06-30
2,295 GBP2024-06-30
Other Creditors
Current
95,435 GBP2025-06-30
87,380 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-633 GBP2023-07-01 ~ 2024-06-30