Property, Plant & Equipment
1,734,448 GBP2025-06-30
1,734,454 GBP2024-06-30
Fixed Assets
1,734,448 GBP2025-06-30
1,734,454 GBP2024-06-30
Debtors
150,104 GBP2025-06-30
152,441 GBP2024-06-30
Cash at bank and in hand
2,160,568 GBP2025-06-30
1,959,779 GBP2024-06-30
Current Assets
2,310,672 GBP2025-06-30
2,112,220 GBP2024-06-30
Net Current Assets/Liabilities
2,208,931 GBP2025-06-30
2,069,347 GBP2024-06-30
Total Assets Less Current Liabilities
3,943,379 GBP2025-06-30
3,803,801 GBP2024-06-30
Net Assets/Liabilities
3,943,379 GBP2025-06-30
3,803,801 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Revaluation reserve
1,222,971 GBP2025-06-30
1,222,971 GBP2024-06-30
Retained earnings (accumulated losses)
2,720,378 GBP2025-06-30
2,580,800 GBP2024-06-30
Equity
3,943,379 GBP2025-06-30
3,803,801 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,431 GBP2025-06-30
1,734,431 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,711 GBP2025-06-30
8,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,743,142 GBP2025-06-30
1,743,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,694 GBP2025-06-30
8,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,694 GBP2025-06-30
8,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,734,431 GBP2025-06-30
1,734,431 GBP2024-06-30
Tools/Equipment for furniture and fittings
17 GBP2025-06-30
23 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,285 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,284 GBP2025-06-30
34,109 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,567 GBP2025-06-30
1,248 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,605 GBP2025-06-30
7,516 GBP2024-06-30