Property, Plant & Equipment
767,314 GBP2025-06-30
752,314 GBP2024-06-30
Debtors
9,383 GBP2025-06-30
14,434 GBP2024-06-30
Cash at bank and in hand
232,277 GBP2025-06-30
179,987 GBP2024-06-30
Current Assets
241,660 GBP2025-06-30
194,421 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-105,309 GBP2025-06-30
Net Current Assets/Liabilities
136,351 GBP2025-06-30
105,874 GBP2024-06-30
Total Assets Less Current Liabilities
903,665 GBP2025-06-30
858,188 GBP2024-06-30
Net Assets/Liabilities
615,264 GBP2025-06-30
378,058 GBP2024-06-30
Equity
Called up share capital
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Revaluation reserve
52,422 GBP2025-06-30
41,172 GBP2024-06-30
51,316 GBP2023-06-30
Retained earnings (accumulated losses)
432,842 GBP2025-06-30
206,886 GBP2024-06-30
Equity
615,264 GBP2025-06-30
378,058 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
767,314 GBP2025-06-30
752,314 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
767,314 GBP2025-06-30
752,314 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,908 GBP2025-06-30
9,491 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
2,566 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,475 GBP2025-06-30
Amounts falling due within one year, Current
2,377 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,383 GBP2025-06-30
Amounts falling due within one year, Current
14,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
30 GBP2024-06-30
Amounts owed to group undertakings
Current
84,677 GBP2025-06-30
82,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,508 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
11,124 GBP2025-06-30
5,930 GBP2024-06-30
Creditors
Current
105,309 GBP2025-06-30
88,547 GBP2024-06-30
Amounts owed to group undertakings
Non-current
270,927 GBP2025-06-30
466,406 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30