Property, Plant & Equipment
2,746,028 GBP2025-06-30
2,646,183 GBP2024-06-30
Fixed Assets
2,746,028 GBP2025-06-30
2,646,183 GBP2024-06-30
Debtors
5,294 GBP2025-06-30
2,607 GBP2024-06-30
Cash at bank and in hand
16,391 GBP2025-06-30
12,598 GBP2024-06-30
Current Assets
21,685 GBP2025-06-30
15,205 GBP2024-06-30
Creditors
-19,010 GBP2025-06-30
-20,644 GBP2024-06-30
Net Current Assets/Liabilities
2,675 GBP2025-06-30
-5,439 GBP2024-06-30
Total Assets Less Current Liabilities
2,748,703 GBP2025-06-30
2,640,744 GBP2024-06-30
Net Assets/Liabilities
2,077,932 GBP2025-06-30
1,979,977 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Revaluation reserve
1,483,457 GBP2025-06-30
1,458,457 GBP2024-06-30
Retained earnings (accumulated losses)
594,405 GBP2025-06-30
521,450 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,644,635 GBP2024-06-30
Plant and equipment
20,185 GBP2025-06-30
20,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,764,820 GBP2025-06-30
2,664,820 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,744,635 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,792 GBP2025-06-30
18,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,792 GBP2025-06-30
18,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,744,635 GBP2025-06-30
Plant and equipment
1,393 GBP2025-06-30
1,548 GBP2024-06-30
Owned/Freehold, Land and buildings
2,644,635 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,545 GBP2025-06-30
Prepayments/Accrued Income
Current
810 GBP2025-06-30
741 GBP2024-06-30
Other Taxation & Social Security Payable
Current
939 GBP2025-06-30
1,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-06-30
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,602 GBP2025-06-30
16,562 GBP2024-06-30
Corporation Tax Payable
Current
37 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,373 GBP2025-06-30
1,320 GBP2024-06-30
Creditors
Current
19,010 GBP2025-06-30
20,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
121,602 GBP2025-06-30
139,203 GBP2024-06-30
Amounts owed to directors
Non-current
28,918 GBP2025-06-30
26,274 GBP2024-06-30