Property, Plant & Equipment
7,073,760 GBP2025-06-30
6,933,760 GBP2024-06-30
Fixed Assets
7,073,760 GBP2025-06-30
6,933,760 GBP2024-06-30
Debtors
54,893 GBP2025-06-30
50,592 GBP2024-06-30
Cash at bank and in hand
36,279 GBP2025-06-30
20,393 GBP2024-06-30
Current Assets
91,172 GBP2025-06-30
70,985 GBP2024-06-30
Creditors
-814,626 GBP2025-06-30
-629,287 GBP2024-06-30
Net Current Assets/Liabilities
-723,454 GBP2025-06-30
-558,302 GBP2024-06-30
Total Assets Less Current Liabilities
6,350,306 GBP2025-06-30
6,375,458 GBP2024-06-30
Creditors
Non-current
-2,047,817 GBP2025-06-30
-2,098,794 GBP2024-06-30
Net Assets/Liabilities
3,521,489 GBP2025-06-30
3,504,664 GBP2024-06-30
Equity
Called up share capital
49,702 GBP2025-06-30
49,702 GBP2024-06-30
Share premium
49,702 GBP2025-06-30
49,702 GBP2024-06-30
Retained earnings (accumulated losses)
3,422,085 GBP2025-06-30
3,405,260 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,613,000 GBP2024-06-30
Investment property
3,320,760 GBP2025-06-30
3,320,760 GBP2024-06-30
Furniture and fittings
26,640 GBP2025-06-30
26,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,100,400 GBP2025-06-30
6,960,400 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,753,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,640 GBP2025-06-30
26,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2025-06-30
26,640 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,753,000 GBP2025-06-30
Investment property
3,320,760 GBP2025-06-30
3,320,760 GBP2024-06-30
Owned/Freehold, Land and buildings
3,613,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
809,282 GBP2025-06-30
624,542 GBP2024-06-30
Creditors
Current
814,626 GBP2025-06-30
629,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,047,817 GBP2025-06-30
2,098,794 GBP2024-06-30