Property, Plant & Equipment
3,517,372 GBP2025-06-30
3,672,014 GBP2024-06-30
Investment Property
3,816,168 GBP2025-06-30
3,221,825 GBP2024-06-30
Fixed Assets
7,333,540 GBP2025-06-30
6,893,839 GBP2024-06-30
Debtors
632,383 GBP2025-06-30
528,301 GBP2024-06-30
Cash at bank and in hand
19,951 GBP2025-06-30
19,579 GBP2024-06-30
Current Assets
652,334 GBP2025-06-30
547,880 GBP2024-06-30
Creditors
Current
812,782 GBP2025-06-30
428,655 GBP2024-06-30
Net Current Assets/Liabilities
-160,448 GBP2025-06-30
119,225 GBP2024-06-30
Total Assets Less Current Liabilities
7,173,092 GBP2025-06-30
7,013,064 GBP2024-06-30
Creditors
Non-current
-564,960 GBP2025-06-30
-626,668 GBP2024-06-30
Net Assets/Liabilities
6,515,848 GBP2025-06-30
6,319,808 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Revaluation reserve
1,371,004 GBP2025-06-30
1,457,004 GBP2024-06-30
Retained earnings (accumulated losses)
5,144,644 GBP2025-06-30
4,862,604 GBP2024-06-30
Equity
6,515,848 GBP2025-06-30
6,319,808 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,260,765 GBP2025-06-30
3,615,000 GBP2024-06-30
Plant and equipment
276,878 GBP2025-06-30
277,319 GBP2024-06-30
Motor vehicles
32,392 GBP2025-06-30
32,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,784,270 GBP2025-06-30
3,924,711 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-140,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-140,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
214,235 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,352 GBP2025-06-30
243,249 GBP2024-06-30
Motor vehicles
17,546 GBP2025-06-30
9,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,898 GBP2025-06-30
252,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,260,765 GBP2025-06-30
3,615,000 GBP2024-06-30
Plant and equipment
27,526 GBP2025-06-30
34,070 GBP2024-06-30
Motor vehicles
14,846 GBP2025-06-30
22,944 GBP2024-06-30
Computers
214,235 GBP2025-06-30
Investment Property - Fair Value Model
3,816,168 GBP2025-06-30
3,221,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,530 GBP2025-06-30
Current, Amounts falling due within one year
9,800 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
622,130 GBP2025-06-30
502,808 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,723 GBP2025-06-30
Current, Amounts falling due within one year
15,693 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
632,383 GBP2025-06-30
Current, Amounts falling due within one year
528,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
108,861 GBP2025-06-30
149,741 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7 GBP2025-06-30
8,437 GBP2024-06-30
Amounts owed to group undertakings
Current
613,645 GBP2025-06-30
229,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,126 GBP2025-06-30
Other Creditors
Current
41,143 GBP2025-06-30
41,342 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
564,960 GBP2025-06-30
626,668 GBP2024-06-30
Bank Borrowings
Secured
673,821 GBP2025-06-30
776,409 GBP2024-06-30