Property, Plant & Equipment
35,438 GBP2025-06-30
40,570 GBP2024-06-30
Investment Property
1,109,000 GBP2025-06-30
1,109,000 GBP2024-06-30
Fixed Assets
1,144,438 GBP2025-06-30
1,149,570 GBP2024-06-30
Total Inventories
34,500 GBP2025-06-30
34,500 GBP2024-06-30
Debtors
Current
1,320 GBP2025-06-30
7,643 GBP2024-06-30
Cash at bank and in hand
436,926 GBP2025-06-30
469,337 GBP2024-06-30
Current Assets
474,746 GBP2025-06-30
513,480 GBP2024-06-30
Net Current Assets/Liabilities
377,870 GBP2025-06-30
394,742 GBP2024-06-30
Total Assets Less Current Liabilities
1,522,308 GBP2025-06-30
1,544,312 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-77,909 GBP2025-06-30
-100,758 GBP2024-06-30
Net Assets/Liabilities
1,334,595 GBP2025-06-30
1,333,488 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,334,593 GBP2025-06-30
1,333,486 GBP2024-06-30
Equity
1,334,595 GBP2025-06-30
1,333,488 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,379 GBP2025-06-30
58,379 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,078 GBP2025-06-30
7,078 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Other
19,199 GBP2025-06-30
19,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,906 GBP2025-06-30
91,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,858 GBP2025-06-30
24,771 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,010 GBP2025-06-30
5,821 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Other
14,350 GBP2025-06-30
13,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,468 GBP2025-06-30
51,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,087 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
189 GBP2024-07-01 ~ 2025-06-30
Other
856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,521 GBP2025-06-30
33,608 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,068 GBP2025-06-30
1,257 GBP2024-06-30
Other
4,849 GBP2025-06-30
5,705 GBP2024-06-30
Investment Property - Fair Value Model
1,109,000 GBP2025-06-30
1,109,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,320 GBP2025-06-30
Amounts falling due within one year, Current
742 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,901 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,320 GBP2025-06-30
Amounts falling due within one year, Current
7,643 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
47,239 GBP2025-06-30
Non-current, Amounts falling due after one year
77,909 GBP2025-06-30
100,758 GBP2024-06-30
Bank Borrowings
Non-current
77,909 GBP2025-06-30
100,758 GBP2024-06-30
Current
42,041 GBP2025-06-30
43,706 GBP2024-06-30
Other Remaining Borrowings
Current
5,198 GBP2025-06-30
53,172 GBP2024-06-30
Total Borrowings
Current
47,239 GBP2025-06-30
96,878 GBP2024-06-30