Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,033,875 GBP2025-06-30
3,033,875 GBP2024-06-30
Debtors
72,933 GBP2025-06-30
70,100 GBP2024-06-30
Cash at bank and in hand
5,498 GBP2025-06-30
2,887 GBP2024-06-30
Current Assets
78,431 GBP2025-06-30
72,987 GBP2024-06-30
Creditors
Amounts falling due within one year
111,206 GBP2025-06-30
69,566 GBP2024-06-30
Net Current Assets/Liabilities
-32,775 GBP2025-06-30
3,421 GBP2024-06-30
Total Assets Less Current Liabilities
3,001,100 GBP2025-06-30
3,037,296 GBP2024-06-30
Creditors
Amounts falling due after one year
2,640,950 GBP2025-06-30
2,638,292 GBP2024-06-30
Net Assets/Liabilities
360,150 GBP2025-06-30
399,004 GBP2024-06-30
Equity
Called up share capital
45,004 GBP2025-06-30
45,004 GBP2024-06-30
Revaluation reserve
352,989 GBP2025-06-30
352,989 GBP2024-06-30
Retained earnings (accumulated losses)
-37,843 GBP2025-06-30
1,011 GBP2024-06-30
Equity
360,150 GBP2025-06-30
399,004 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,033,875 GBP2025-06-30
Furniture and fittings
56,480 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,090,355 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,480 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,480 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,033,875 GBP2025-06-30
3,033,875 GBP2024-06-30
Other Debtors
72,933 GBP2025-06-30
70,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,520 GBP2025-06-30
8,370 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,738 GBP2025-06-30
3,998 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,921 GBP2025-06-30
1,219 GBP2024-06-30
Other Creditors
Amounts falling due within one year
89,027 GBP2025-06-30
55,979 GBP2024-06-30
Amounts falling due after one year
2,640,950 GBP2025-06-30
2,638,292 GBP2024-06-30