Property, Plant & Equipment
8,879,429 GBP2025-06-30
8,317,143 GBP2024-06-30
Fixed Assets - Investments
24 GBP2025-06-30
24 GBP2024-06-30
Fixed Assets
8,879,453 GBP2025-06-30
8,317,167 GBP2024-06-30
Debtors
6,255 GBP2025-06-30
6,190 GBP2024-06-30
Current assets - Investments
869,922 GBP2025-06-30
855,529 GBP2024-06-30
Cash at bank and in hand
270,853 GBP2025-06-30
153,489 GBP2024-06-30
Current Assets
1,147,030 GBP2025-06-30
1,015,208 GBP2024-06-30
Creditors
Current
107,333 GBP2025-06-30
74,339 GBP2024-06-30
Net Current Assets/Liabilities
1,039,697 GBP2025-06-30
940,869 GBP2024-06-30
Total Assets Less Current Liabilities
9,919,150 GBP2025-06-30
9,258,036 GBP2024-06-30
Net Assets/Liabilities
8,419,150 GBP2025-06-30
7,908,036 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
4,933,711 GBP2025-06-30
4,933,711 GBP2024-06-30
Retained earnings (accumulated losses)
3,480,439 GBP2025-06-30
2,969,325 GBP2024-06-30
Equity
8,419,150 GBP2025-06-30
7,908,036 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,879,429 GBP2025-06-30
8,317,143 GBP2024-06-30
Plant and equipment
25,480 GBP2025-06-30
25,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,904,909 GBP2025-06-30
8,342,623 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
562,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
562,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,480 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
8,879,429 GBP2025-06-30
8,317,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,914 GBP2025-06-30
3,880 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,341 GBP2025-06-30
2,310 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,255 GBP2025-06-30
6,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,010 GBP2025-06-30
16,810 GBP2024-06-30
Other Creditors
Current
48,323 GBP2025-06-30
57,529 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
676,114 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
676,114 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-165,000 GBP2024-07-01 ~ 2025-06-30