Property, Plant & Equipment
2,360,496 GBP2025-06-30
2,242,156 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
2,360,516 GBP2025-06-30
2,242,176 GBP2024-06-30
Debtors
52,676 GBP2025-06-30
85,408 GBP2024-06-30
Cash at bank and in hand
315,549 GBP2025-06-30
368,779 GBP2024-06-30
Current Assets
508,986 GBP2025-06-30
604,136 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-138,977 GBP2024-06-30
Net Current Assets/Liabilities
394,977 GBP2025-06-30
465,159 GBP2024-06-30
Total Assets Less Current Liabilities
2,755,493 GBP2025-06-30
2,707,335 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-51,251 GBP2024-06-30
Net Assets/Liabilities
2,531,000 GBP2025-06-30
2,455,025 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Share premium
535,435 GBP2025-06-30
535,435 GBP2024-06-30
Retained earnings (accumulated losses)
1,495,565 GBP2025-06-30
1,419,590 GBP2024-06-30
Equity
2,531,000 GBP2025-06-30
2,455,025 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
20 GBP2025-06-30
20 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,558,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,077,233 GBP2025-06-30
2,920,766 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-254,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,697,172 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,737 GBP2025-06-30
678,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,697,172 GBP2025-06-30
1,558,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62 GBP2025-06-30
30,592 GBP2024-06-30
Other Debtors
Current
11,730 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
40,884 GBP2025-06-30
54,816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,406 GBP2025-06-30
22,290 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,721 GBP2025-06-30
12,897 GBP2024-06-30
Other Creditors
Current
89,882 GBP2025-06-30
103,790 GBP2024-06-30
Creditors
Current
114,009 GBP2025-06-30
138,977 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,626 GBP2025-06-30
51,251 GBP2024-06-30
Current
25,625 GBP2025-06-30
25,625 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,625 GBP2025-06-30
25,625 GBP2024-06-30
Minimum gross finance lease payments owing
51,251 GBP2025-06-30
76,876 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-06-30
500,000 shares2024-06-30