Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,337,972 GBP2025-06-30
1,330,690 GBP2024-06-30
Property, Plant & Equipment
9,975,686 GBP2025-06-30
10,110,686 GBP2024-06-30
Fixed Assets - Investments
2,337,972 GBP2025-06-30
1,330,690 GBP2024-06-30
Fixed Assets
12,313,658 GBP2025-06-30
11,441,376 GBP2024-06-30
Debtors
74,598 GBP2025-06-30
82,766 GBP2024-06-30
Cash at bank and in hand
2,369,457 GBP2025-06-30
2,227,608 GBP2024-06-30
Current Assets
2,444,055 GBP2025-06-30
2,310,374 GBP2024-06-30
Net Current Assets/Liabilities
2,052,662 GBP2025-06-30
1,921,398 GBP2024-06-30
Total Assets Less Current Liabilities
14,366,320 GBP2025-06-30
13,362,774 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,000 GBP2025-06-30
-25,000 GBP2024-06-30
Net Assets/Liabilities
13,590,940 GBP2025-06-30
12,587,394 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
13,490,940 GBP2025-06-30
12,487,394 GBP2024-06-30
Equity
13,590,940 GBP2025-06-30
12,587,394 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,975,686 GBP2025-06-30
10,110,686 GBP2024-06-30
Office equipment
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,979,086 GBP2025-06-30
10,114,086 GBP2024-06-30
Property, Plant & Equipment - Disposals
-675,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
540,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,975,686 GBP2025-06-30
Owned/Freehold, Land and buildings
10,110,686 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
2,337,972 GBP2025-06-30
1,330,690 GBP2024-06-30
Additions to investments, Non-current
1,592,076 GBP2025-06-30
Non-current
2,337,972 GBP2025-06-30
1,330,690 GBP2024-06-30
Trade Debtors/Trade Receivables
56,344 GBP2025-06-30
65,254 GBP2024-06-30
Other Debtors
18,254 GBP2025-06-30
17,512 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
141,955 GBP2025-06-30
108,538 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,479 GBP2025-06-30
18,765 GBP2024-06-30
Other Creditors
Amounts falling due within one year
229,959 GBP2025-06-30
261,673 GBP2024-06-30
Amounts falling due after one year
25,000 GBP2025-06-30
25,000 GBP2024-06-30