52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,092,020 GBP2025-06-30
1,078,668 GBP2024-06-30
Investment Property
1,085,000 GBP2025-06-30
1,085,000 GBP2024-06-30
Fixed Assets
2,177,020 GBP2025-06-30
2,163,668 GBP2024-06-30
Debtors
48,400 GBP2025-06-30
47,994 GBP2024-06-30
Cash at bank and in hand
29,479 GBP2025-06-30
50,432 GBP2024-06-30
Current Assets
86,764 GBP2025-06-30
128,726 GBP2024-06-30
Creditors
Amounts falling due within one year
-173,137 GBP2025-06-30
-131,345 GBP2024-06-30
Net Current Assets/Liabilities
-86,373 GBP2025-06-30
-2,619 GBP2024-06-30
Total Assets Less Current Liabilities
2,090,647 GBP2025-06-30
2,161,049 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,166 GBP2025-06-30
-14,166 GBP2024-06-30
Net Assets/Liabilities
2,086,481 GBP2025-06-30
2,146,883 GBP2024-06-30
Equity
Called up share capital
2,105,000 GBP2025-06-30
2,105,000 GBP2024-06-30
Share premium
39,800 GBP2025-06-30
39,800 GBP2024-06-30
Retained earnings (accumulated losses)
-58,319 GBP2025-06-30
2,083 GBP2024-06-30
Equity
2,086,481 GBP2025-06-30
2,146,883 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,344 GBP2025-06-30
949,642 GBP2024-06-30
Other
462,688 GBP2025-06-30
460,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,450,032 GBP2025-06-30
1,409,865 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,310 GBP2025-06-30
76,048 GBP2024-06-30
Other
271,702 GBP2025-06-30
255,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,012 GBP2025-06-30
331,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,262 GBP2024-07-01 ~ 2025-06-30
Other
25,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
901,034 GBP2025-06-30
873,594 GBP2024-06-30
Other
190,986 GBP2025-06-30
205,074 GBP2024-06-30
Investment Property - Fair Value Model
1,085,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,869 GBP2025-06-30
32,533 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,531 GBP2025-06-30
Amounts falling due within one year, Current
15,461 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,400 GBP2025-06-30
Amounts falling due within one year, Current
47,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,204 GBP2025-06-30
13,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,240 GBP2025-06-30
7,868 GBP2024-06-30
Other Creditors
Current
145,693 GBP2025-06-30
99,493 GBP2024-06-30
Creditors
Current
173,137 GBP2025-06-30
131,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-06-30
14,166 GBP2024-06-30