Property, Plant & Equipment
3,588,269 GBP2025-06-30
3,585,844 GBP2024-06-30
Debtors
94,669 GBP2025-06-30
135,411 GBP2024-06-30
Cash at bank and in hand
3,327 GBP2024-06-30
Current Assets
94,669 GBP2025-06-30
138,738 GBP2024-06-30
Creditors
Current
443,372 GBP2025-06-30
168,863 GBP2024-06-30
Net Current Assets/Liabilities
-348,703 GBP2025-06-30
-30,125 GBP2024-06-30
Total Assets Less Current Liabilities
3,239,566 GBP2025-06-30
3,555,719 GBP2024-06-30
Creditors
Non-current
2,913,784 GBP2025-06-30
3,217,915 GBP2024-06-30
Net Assets/Liabilities
325,782 GBP2025-06-30
337,804 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
137,102 GBP2025-06-30
137,102 GBP2024-06-30
Revaluation reserve
1,181,080 GBP2025-06-30
1,392,268 GBP2024-06-30
Retained earnings (accumulated losses)
-992,500 GBP2025-06-30
-1,191,666 GBP2024-06-30
Equity
325,782 GBP2025-06-30
337,804 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,568,200 GBP2025-06-30
3,561,000 GBP2024-06-30
Plant and equipment
166,613 GBP2025-06-30
166,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,734,813 GBP2025-06-30
3,727,371 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,544 GBP2025-06-30
141,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,544 GBP2025-06-30
141,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,568,200 GBP2025-06-30
3,561,000 GBP2024-06-30
Plant and equipment
20,069 GBP2025-06-30
24,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,521 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
94,669 GBP2025-06-30
Amounts falling due within one year, Current
121,890 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,669 GBP2025-06-30
Amounts falling due within one year, Current
135,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
303,326 GBP2025-06-30
939 GBP2024-06-30
Other Remaining Borrowings
Current
9,165 GBP2025-06-30
17,286 GBP2024-06-30
Other Creditors
Current
1,463 GBP2025-06-30
976 GBP2024-06-30
Accrued Liabilities
Current
3,500 GBP2025-06-30
54,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
377,122 GBP2024-06-30