Property, Plant & Equipment
777,271 GBP2025-06-30
1,059,321 GBP2024-06-30
Debtors
65,006 GBP2025-06-30
3,005 GBP2024-06-30
Cash at bank and in hand
150,844 GBP2025-06-30
35,427 GBP2024-06-30
Current Assets
215,850 GBP2025-06-30
38,432 GBP2024-06-30
Net Current Assets/Liabilities
-44,300 GBP2025-06-30
-308,583 GBP2024-06-30
Total Assets Less Current Liabilities
732,971 GBP2025-06-30
750,738 GBP2024-06-30
Creditors
Non-current
-364,177 GBP2025-06-30
-365,826 GBP2024-06-30
Net Assets/Liabilities
368,794 GBP2025-06-30
384,912 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Revaluation reserve
170,369 GBP2025-06-30
177,419 GBP2024-06-30
177,419 GBP2023-06-30
Retained earnings (accumulated losses)
198,322 GBP2025-06-30
207,390 GBP2024-06-30
Equity
368,794 GBP2025-06-30
384,912 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, Owned/Freehold
777,271 GBP2025-06-30
1,059,321 GBP2024-06-30
Plant and equipment
1,531 GBP2025-06-30
1,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
778,802 GBP2025-06-30
1,060,852 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-275,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
1,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777,271 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
1,059,321 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,006 GBP2025-06-30
3,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
13,980 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,548 GBP2025-06-30
6,563 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,047 GBP2024-06-30
Other Creditors
Current
254,602 GBP2025-06-30
324,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
364,177 GBP2025-06-30
365,826 GBP2024-06-30