Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,619,148 GBP2025-06-30
5,580,537 GBP2024-06-30
Investment Property
1,498,241 GBP2025-06-30
1,498,241 GBP2024-06-30
Fixed Assets
7,457,489 GBP2025-06-30
7,418,878 GBP2024-06-30
Debtors
242,661 GBP2025-06-30
167,661 GBP2024-06-30
Cash at bank and in hand
8,360 GBP2025-06-30
2,340 GBP2024-06-30
Current Assets
251,021 GBP2025-06-30
170,001 GBP2024-06-30
Net Current Assets/Liabilities
-378,344 GBP2025-06-30
32,514 GBP2024-06-30
Total Assets Less Current Liabilities
7,079,145 GBP2025-06-30
7,451,392 GBP2024-06-30
Creditors
Amounts falling due after one year
-535,540 GBP2024-06-30
Net Assets/Liabilities
7,079,145 GBP2025-06-30
6,915,852 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,604 GBP2024-07-01 ~ 2025-06-30
2,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,110,936 GBP2025-06-30
5,110,936 GBP2024-06-30
Land and buildings, Long leasehold
43,000 GBP2024-06-30
Plant and equipment
191,364 GBP2025-06-30
191,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,140 GBP2025-06-30
166,536 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,110,936 GBP2025-06-30
5,110,936 GBP2024-06-30
Plant and equipment
22,224 GBP2025-06-30
24,828 GBP2024-06-30
Land and buildings, Long leasehold
43,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,978 GBP2025-06-30
106,978 GBP2024-06-30
Computers
442,988 GBP2025-06-30
401,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,895,266 GBP2025-06-30
5,854,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,978 GBP2025-06-30
106,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,118 GBP2025-06-30
273,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
442,988 GBP2025-06-30
401,773 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investment Property - Fair Value Model
1,498,241 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2024-06-30
Debtors
Amounts falling due within one year
242,661 GBP2025-06-30
167,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
621,444 GBP2025-06-30
81,787 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,921 GBP2025-06-30
5,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
535,540 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
101,404 GBP2025-06-30
67,787 GBP2024-06-30
Bank Borrowings
Secured
520,040 GBP2025-06-30
549,540 GBP2024-06-30
Fixed Assets - Investments
1,838,341 GBP2025-06-30
1,838,341 GBP2024-06-30
Creditors
-629,365 GBP2025-06-30
-137,487 GBP2024-06-30