Property, Plant & Equipment
686,325 GBP2025-06-30
763,800 GBP2024-06-30
Fixed Assets - Investments
144,876 GBP2025-06-30
Fixed Assets
831,201 GBP2025-06-30
763,800 GBP2024-06-30
Debtors
139 GBP2025-06-30
Cash at bank and in hand
6,622 GBP2025-06-30
4,111 GBP2024-06-30
Current Assets
6,761 GBP2025-06-30
4,111 GBP2024-06-30
Creditors
Current
53,898 GBP2025-06-30
139,857 GBP2024-06-30
Net Current Assets/Liabilities
-47,137 GBP2025-06-30
-135,746 GBP2024-06-30
Total Assets Less Current Liabilities
784,064 GBP2025-06-30
628,054 GBP2024-06-30
Creditors
Non-current
-3,616 GBP2024-06-30
Net Assets/Liabilities
680,393 GBP2025-06-30
539,040 GBP2024-06-30
Equity
Called up share capital
307 GBP2025-06-30
307 GBP2024-06-30
Retained earnings (accumulated losses)
680,086 GBP2025-06-30
538,733 GBP2024-06-30
Equity
680,393 GBP2025-06-30
539,040 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-06-30
632,000 GBP2024-06-30
Land and buildings, Long leasehold
130,000 GBP2024-06-30
Furniture and fittings
12,179 GBP2025-06-30
12,179 GBP2024-06-30
Computers
845 GBP2025-06-30
845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
698,024 GBP2025-06-30
775,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
133,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,129 GBP2025-06-30
10,939 GBP2024-06-30
Computers
570 GBP2025-06-30
285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,699 GBP2025-06-30
11,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-07-01 ~ 2025-06-30
Computers
285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-06-30
632,000 GBP2024-06-30
Furniture and fittings
1,050 GBP2025-06-30
1,240 GBP2024-06-30
Computers
275 GBP2025-06-30
560 GBP2024-06-30
Land and buildings, Long leasehold
130,000 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
144,876 GBP2025-06-30
Cost valuation
144,876 GBP2025-06-30
Other Investments Other Than Loans
144,876 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
139 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
3,451 GBP2025-06-30
3,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,618 GBP2025-06-30
6,408 GBP2024-06-30
Other Creditors
Current
11,829 GBP2025-06-30
130,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,616 GBP2024-06-30