Property, Plant & Equipment
1,003,806 GBP2025-06-30
1,004,551 GBP2024-06-30
Debtors
55,849 GBP2025-06-30
29,271 GBP2024-06-30
Cash at bank and in hand
14,659 GBP2025-06-30
6,157 GBP2024-06-30
Current Assets
70,508 GBP2025-06-30
35,428 GBP2024-06-30
Net Current Assets/Liabilities
-138,408 GBP2025-06-30
-30,714 GBP2024-06-30
Total Assets Less Current Liabilities
865,398 GBP2025-06-30
973,837 GBP2024-06-30
Creditors
Non-current
-21,759 GBP2025-06-30
-119,397 GBP2024-06-30
Net Assets/Liabilities
786,942 GBP2025-06-30
842,722 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
554,114 GBP2025-06-30
610,811 GBP2024-06-30
610,811 GBP2023-06-30
Retained earnings (accumulated losses)
232,728 GBP2025-06-30
231,811 GBP2024-06-30
227,404 GBP2023-06-30
Equity
786,942 GBP2025-06-30
842,722 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,780 GBP2024-07-01 ~ 2025-06-30
52,407 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-7,780 GBP2024-07-01 ~ 2025-06-30
52,407 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-48,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,600 GBP2024-06-30
Plant and equipment
16,206 GBP2025-06-30
16,206 GBP2024-06-30
Furniture and fittings
127,327 GBP2025-06-30
127,047 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,144,133 GBP2025-06-30
1,143,853 GBP2024-06-30
Owned/Freehold, Land and buildings
1,000,600 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
15,927 GBP2025-06-30
15,878 GBP2024-06-30
Furniture and fittings
124,400 GBP2025-06-30
123,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,327 GBP2025-06-30
139,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,600 GBP2025-06-30
Plant and equipment
279 GBP2025-06-30
328 GBP2024-06-30
Furniture and fittings
2,927 GBP2025-06-30
3,623 GBP2024-06-30
Land and buildings, Owned/Freehold
1,000,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,115 GBP2025-06-30
15,530 GBP2024-06-30
Prepayments/Accrued Income
Current
13,734 GBP2025-06-30
13,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
6,035 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,611 GBP2025-06-30
3,705 GBP2024-06-30
Corporation Tax Payable
Current
11,980 GBP2025-06-30
16,866 GBP2024-06-30
Other Creditors
Current
174,164 GBP2025-06-30
31,931 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,605 GBP2025-06-30
7,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
119,397 GBP2024-06-30