Property, Plant & Equipment
4,373,808 GBP2025-06-30
4,375,613 GBP2024-06-30
Debtors
19,938 GBP2025-06-30
47,409 GBP2024-06-30
Cash at bank and in hand
1,039,992 GBP2025-06-30
763,573 GBP2024-06-30
Current Assets
1,353,832 GBP2025-06-30
1,181,241 GBP2024-06-30
Net Current Assets/Liabilities
1,287,334 GBP2025-06-30
1,141,195 GBP2024-06-30
Total Assets Less Current Liabilities
5,661,142 GBP2025-06-30
5,516,808 GBP2024-06-30
Net Assets/Liabilities
5,248,649 GBP2025-06-30
5,112,058 GBP2024-06-30
Equity
Called up share capital
2,125,000 GBP2025-06-30
2,125,000 GBP2024-06-30
Revaluation reserve
1,620,000 GBP2025-06-30
1,620,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,503,649 GBP2025-06-30
1,367,058 GBP2024-06-30
Equity
5,248,649 GBP2025-06-30
5,112,058 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,928,654 GBP2025-06-30
4,928,654 GBP2024-06-30
Other
517,223 GBP2025-06-30
473,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,445,877 GBP2025-06-30
5,402,360 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-25,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
726,301 GBP2025-06-30
683,872 GBP2024-06-30
Other
345,768 GBP2025-06-30
342,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,069 GBP2025-06-30
1,026,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,429 GBP2024-07-01 ~ 2025-06-30
Other
21,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-18,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,202,353 GBP2025-06-30
4,244,782 GBP2024-06-30
Other
171,455 GBP2025-06-30
130,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,449 GBP2025-06-30
44,384 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,489 GBP2025-06-30
3,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,938 GBP2025-06-30
Current, Amounts falling due within one year
47,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,819 GBP2025-06-30
12,986 GBP2024-06-30
Corporation Tax Payable
Current
42,482 GBP2025-06-30
21,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,931 GBP2025-06-30
1,925 GBP2024-06-30
Other Creditors
Current
4,266 GBP2025-06-30
4,050 GBP2024-06-30
Creditors
Current
66,498 GBP2025-06-30
40,046 GBP2024-06-30