Property, Plant & Equipment
1,434,976 GBP2025-06-30
1,451,613 GBP2024-06-30
Fixed Assets
1,434,976 GBP2025-06-30
1,451,613 GBP2024-06-30
Debtors
917 GBP2025-06-30
60,176 GBP2024-06-30
Cash at bank and in hand
109,258 GBP2025-06-30
115,722 GBP2024-06-30
Current Assets
110,175 GBP2025-06-30
175,898 GBP2024-06-30
Net Current Assets/Liabilities
-33,434 GBP2025-06-30
32,554 GBP2024-06-30
Total Assets Less Current Liabilities
1,401,542 GBP2025-06-30
1,484,167 GBP2024-06-30
Net Assets/Liabilities
1,401,542 GBP2025-06-30
1,484,167 GBP2024-06-30
Equity
Called up share capital
50,004 GBP2025-06-30
50,004 GBP2024-06-30
Revaluation reserve
522,443 GBP2025-06-30
522,443 GBP2024-06-30
Retained earnings (accumulated losses)
829,095 GBP2025-06-30
911,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Plant and equipment
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,609,250 GBP2025-06-30
1,609,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,000 GBP2025-06-30
152,000 GBP2024-06-30
Plant and equipment
1,274 GBP2025-06-30
637 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,274 GBP2025-06-30
157,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,432,000 GBP2025-06-30
1,448,000 GBP2024-06-30
Plant and equipment
2,976 GBP2025-06-30
3,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
402 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,980 GBP2025-06-30
61,406 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,149 GBP2024-07-01 ~ 2025-06-30