Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,551,018 GBP2025-06-30
1,551,197 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
Fixed Assets
1,551,022 GBP2025-06-30
1,551,197 GBP2024-06-30
Debtors
179,765 GBP2025-06-30
170,234 GBP2024-06-30
Cash at bank and in hand
21,789 GBP2025-06-30
82,032 GBP2024-06-30
Current Assets
201,554 GBP2025-06-30
252,266 GBP2024-06-30
Creditors
Amounts falling due within one year
116,150 GBP2025-06-30
118,434 GBP2024-06-30
Net Current Assets/Liabilities
85,404 GBP2025-06-30
133,832 GBP2024-06-30
Total Assets Less Current Liabilities
1,636,426 GBP2025-06-30
1,685,029 GBP2024-06-30
Creditors
Amounts falling due after one year
129,457 GBP2025-06-30
145,664 GBP2024-06-30
Net Assets/Liabilities
1,264,421 GBP2025-06-30
1,296,772 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
819,930 GBP2025-06-30
819,930 GBP2024-06-30
Retained earnings (accumulated losses)
444,483 GBP2025-06-30
476,838 GBP2024-06-30
Equity
1,264,421 GBP2025-06-30
1,296,772 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2025-06-30
Plant and equipment
6,060 GBP2025-06-30
Furniture and fittings
30,961 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,587,021 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,753 GBP2025-06-30
5,699 GBP2024-06-30
Furniture and fittings
30,250 GBP2025-06-30
30,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,003 GBP2025-06-30
35,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2025-06-30
1,550,000 GBP2024-06-30
Plant and equipment
307 GBP2025-06-30
361 GBP2024-06-30
Furniture and fittings
711 GBP2025-06-30
836 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
4 GBP2025-06-30
Cost valuation, Non-current
4 GBP2025-06-30
Non-current
4 GBP2025-06-30
Prepayments/Accrued Income
209 GBP2025-06-30
2,582 GBP2024-06-30
Other Debtors
179,556 GBP2025-06-30
167,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,104 GBP2025-06-30
14,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-06-30
1,500 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,413 GBP2025-06-30
4,493 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
114 GBP2025-06-30
3,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,457 GBP2025-06-30
145,664 GBP2024-06-30