Average Number of Employees
02024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
20,686,432 GBP2025-03-31
21,171,613 GBP2024-06-30
Debtors
5,203,619 GBP2025-03-31
5,062,452 GBP2024-06-30
Cash at bank and in hand
32,892 GBP2025-03-31
163,437 GBP2024-06-30
Current Assets
5,236,511 GBP2025-03-31
5,225,889 GBP2024-06-30
Creditors
Current
1,048,183 GBP2025-03-31
944,904 GBP2024-06-30
Net Current Assets/Liabilities
4,188,328 GBP2025-03-31
4,280,985 GBP2024-06-30
Total Assets Less Current Liabilities
24,874,760 GBP2025-03-31
25,452,598 GBP2024-06-30
Creditors
Non-current
-9,620,370 GBP2025-03-31
-10,067,954 GBP2024-06-30
Net Assets/Liabilities
13,016,607 GBP2025-03-31
13,069,998 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,016,507 GBP2025-03-31
13,069,898 GBP2024-06-30
Equity
13,016,607 GBP2025-03-31
13,069,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,895,000 GBP2025-03-31
17,380,000 GBP2024-06-30
Land and buildings, Long leasehold
3,790,000 GBP2025-03-31
3,790,000 GBP2024-06-30
Furniture and fittings
39,024 GBP2025-03-31
39,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,724,024 GBP2025-03-31
21,209,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-490,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-490,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,620 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,620 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,592 GBP2025-03-31
37,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,592 GBP2025-03-31
37,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,895,000 GBP2025-03-31
17,380,000 GBP2024-06-30
Land and buildings, Long leasehold
3,790,000 GBP2025-03-31
Furniture and fittings
1,432 GBP2025-03-31
1,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,731 GBP2025-03-31
Amounts falling due within one year, Current
30,484 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,165,888 GBP2025-03-31
Amounts falling due within one year, Current
5,031,968 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,203,619 GBP2025-03-31
Amounts falling due within one year, Current
5,062,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
287,450 GBP2024-06-30
Trade Creditors/Trade Payables
Current
389,071 GBP2025-03-31
170,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,081 GBP2025-03-31
28,259 GBP2024-06-30
Other Creditors
Current
392,031 GBP2025-03-31
458,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,620,370 GBP2025-03-31
10,067,954 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31