Property, Plant & Equipment
875,159 GBP2025-06-30
875,317 GBP2024-06-30
Debtors
30,994 GBP2025-06-30
34,247 GBP2024-06-30
Cash at bank and in hand
67,821 GBP2025-06-30
73,066 GBP2024-06-30
Current Assets
98,815 GBP2025-06-30
107,313 GBP2024-06-30
Net Current Assets/Liabilities
-89,473 GBP2025-06-30
-93,997 GBP2024-06-30
Total Assets Less Current Liabilities
785,686 GBP2025-06-30
781,320 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Revaluation reserve
255,824 GBP2025-06-30
255,824 GBP2024-06-30
Retained earnings (accumulated losses)
529,712 GBP2025-06-30
525,346 GBP2024-06-30
Equity
785,686 GBP2025-06-30
781,320 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
875,000 GBP2024-06-30
Other
10,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
885,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
10,432 GBP2025-06-30
10,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,432 GBP2025-06-30
10,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
875,000 GBP2025-06-30
875,000 GBP2024-06-30
Other
159 GBP2025-06-30
317 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,162 GBP2025-06-30
27,024 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,832 GBP2025-06-30
7,223 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
30,994 GBP2025-06-30
Current, Amounts falling due within one year
34,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
290 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
8,382 GBP2025-06-30
6,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,715 GBP2025-06-30
4,675 GBP2024-06-30
Other Creditors
Current
175,901 GBP2025-06-30
190,319 GBP2024-06-30
Creditors
Current
188,288 GBP2025-06-30
201,310 GBP2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-06-30
7 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2025-06-30
94 shares2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30