Property, Plant & Equipment
3,143,217 GBP2025-06-30
3,100,179 GBP2024-06-30
Debtors
13,311 GBP2025-06-30
13,076 GBP2024-06-30
Cash at bank and in hand
178,417 GBP2025-06-30
156,859 GBP2024-06-30
Current Assets
191,728 GBP2025-06-30
169,935 GBP2024-06-30
Creditors
Amounts falling due within one year
-277,066 GBP2025-06-30
-269,478 GBP2024-06-30
Net Current Assets/Liabilities
-85,338 GBP2025-06-30
-99,543 GBP2024-06-30
Total Assets Less Current Liabilities
3,057,879 GBP2025-06-30
3,000,636 GBP2024-06-30
Net Assets/Liabilities
3,046,835 GBP2025-06-30
3,000,636 GBP2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Revaluation reserve
1,076,706 GBP2025-06-30
1,076,706 GBP2024-06-30
1,076,706 GBP2023-06-30
Retained earnings (accumulated losses)
1,946,129 GBP2025-06-30
1,899,930 GBP2024-06-30
1,854,994 GBP2023-06-30
Equity
3,046,835 GBP2025-06-30
3,000,636 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
166,199 GBP2024-07-01 ~ 2025-06-30
164,936 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
166,199 GBP2024-07-01 ~ 2025-06-30
164,936 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-120,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,098,218 GBP2024-06-30
Plant and equipment
2,596 GBP2025-06-30
2,596 GBP2024-06-30
Furniture and fittings
58,865 GBP2025-06-30
58,865 GBP2024-06-30
Motor vehicles
52,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,211,679 GBP2025-06-30
3,159,679 GBP2024-06-30
Owned/Freehold, Land and buildings
3,098,218 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
2,596 GBP2025-06-30
2,596 GBP2024-06-30
Furniture and fittings
57,199 GBP2025-06-30
56,904 GBP2024-06-30
Motor vehicles
8,667 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,462 GBP2025-06-30
59,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
295 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,098,218 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,666 GBP2025-06-30
1,961 GBP2024-06-30
Motor vehicles
43,333 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
3,098,218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,311 GBP2025-06-30
13,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
809 GBP2025-06-30
1,083 GBP2024-06-30
Corporation Tax Payable
Current
60,843 GBP2025-06-30
54,412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,233 GBP2025-06-30
7,088 GBP2024-06-30
Other Creditors
Current
207,181 GBP2025-06-30
206,895 GBP2024-06-30
Creditors
Current
277,066 GBP2025-06-30
269,478 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
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
11,750 shares2025-06-30
11,750 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
2,885 shares2025-06-30
2,885 shares2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30