Property, Plant & Equipment
4,658,698 GBP2025-06-30
4,659,134 GBP2024-06-30
Investment Property
243,242 GBP2025-06-30
235,047 GBP2024-06-30
Fixed Assets
4,901,940 GBP2025-06-30
4,894,181 GBP2024-06-30
Debtors
793,383 GBP2025-06-30
735,569 GBP2024-06-30
Cash at bank and in hand
76,737 GBP2025-06-30
71,545 GBP2024-06-30
Current Assets
870,120 GBP2025-06-30
807,114 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-859,956 GBP2024-06-30
Net Current Assets/Liabilities
-163,588 GBP2025-06-30
-52,842 GBP2024-06-30
Total Assets Less Current Liabilities
4,738,352 GBP2025-06-30
4,841,339 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,604,950 GBP2025-06-30
-1,752,177 GBP2024-06-30
Net Assets/Liabilities
2,596,636 GBP2025-06-30
2,552,396 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
573,092 GBP2025-06-30
528,852 GBP2024-06-30
Equity
2,596,636 GBP2025-06-30
2,552,396 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,657,392 GBP2024-06-30
Other
18,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,676,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
17,566 GBP2025-06-30
17,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,566 GBP2025-06-30
17,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,657,392 GBP2025-06-30
4,657,392 GBP2024-06-30
Other
1,306 GBP2025-06-30
1,742 GBP2024-06-30
Investment Property - Fair Value Model
243,242 GBP2025-06-30
235,047 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-15,620 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
98,582 GBP2025-06-30
168,140 GBP2024-06-30
Other Debtors
Current
694,801 GBP2025-06-30
567,429 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,354 GBP2025-06-30
104,313 GBP2024-06-30
Trade Creditors/Trade Payables
Current
180,105 GBP2025-06-30
57,655 GBP2024-06-30
Corporation Tax Payable
Current
11,863 GBP2025-06-30
614 GBP2024-06-30
Other Creditors
Current
716,386 GBP2025-06-30
697,374 GBP2024-06-30
Creditors
Current
1,033,708 GBP2025-06-30
859,956 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,604,950 GBP2025-06-30
1,752,177 GBP2024-06-30