Property, Plant & Equipment
372,572 GBP2025-06-30
385,032 GBP2024-06-30
Fixed Assets - Investments
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Fixed Assets
400,072 GBP2025-06-30
412,532 GBP2024-06-30
Debtors
40,439 GBP2025-06-30
47,414 GBP2024-06-30
Cash at bank and in hand
15,964 GBP2025-06-30
32,333 GBP2024-06-30
Current Assets
56,403 GBP2025-06-30
79,747 GBP2024-06-30
Net Current Assets/Liabilities
-74,056 GBP2025-06-30
-72,823 GBP2024-06-30
Total Assets Less Current Liabilities
326,016 GBP2025-06-30
339,709 GBP2024-06-30
Net Assets/Liabilities
317,720 GBP2025-06-30
287,744 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
220,015 GBP2025-06-30
220,015 GBP2024-06-30
Retained earnings (accumulated losses)
97,695 GBP2025-06-30
67,719 GBP2024-06-30
Equity
317,720 GBP2025-06-30
287,744 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Other
234,219 GBP2025-06-30
262,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
509,219 GBP2025-06-30
537,918 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-64,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
136,647 GBP2025-06-30
152,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,647 GBP2025-06-30
152,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
28,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,325 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
-44,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Other
97,572 GBP2025-06-30
110,032 GBP2024-06-30
Other Investments Other Than Loans
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,527 GBP2025-06-30
38,011 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,912 GBP2025-06-30
9,403 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,439 GBP2025-06-30
Current, Amounts falling due within one year
47,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,882 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,218 GBP2025-06-30
16,770 GBP2024-06-30
Corporation Tax Payable
Current
4,977 GBP2025-06-30
15,407 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,578 GBP2025-06-30
22,697 GBP2024-06-30
Other Creditors
Current
67,804 GBP2025-06-30
87,696 GBP2024-06-30
Creditors
Current
130,459 GBP2025-06-30
152,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Non-current
7,463 GBP2025-06-30
17,717 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
28,550 GBP2024-06-30