Property, Plant & Equipment
1,814,307 GBP2025-06-30
1,857,914 GBP2024-06-30
Fixed Assets
1,814,307 GBP2025-06-30
1,857,914 GBP2024-06-30
Debtors
1,119,696 GBP2025-06-30
1,120,697 GBP2024-06-30
Cash at bank and in hand
117,503 GBP2025-06-30
126,954 GBP2024-06-30
Current Assets
1,237,199 GBP2025-06-30
1,247,651 GBP2024-06-30
Creditors
-81,274 GBP2025-06-30
-105,811 GBP2024-06-30
Net Current Assets/Liabilities
1,155,925 GBP2025-06-30
1,141,840 GBP2024-06-30
Total Assets Less Current Liabilities
2,970,232 GBP2025-06-30
2,999,754 GBP2024-06-30
Creditors
Non-current
-2,050,795 GBP2025-06-30
-2,078,589 GBP2024-06-30
Net Assets/Liabilities
919,437 GBP2025-06-30
921,165 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Share premium
484,869 GBP2025-06-30
484,869 GBP2024-06-30
Retained earnings (accumulated losses)
434,466 GBP2025-06-30
436,194 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,277,609 GBP2024-06-30
Furniture and fittings
36,475 GBP2025-06-30
33,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,314,084 GBP2025-06-30
2,311,186 GBP2024-06-30
Land and buildings, Owned/Freehold
2,277,609 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,618 GBP2025-06-30
32,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,777 GBP2025-06-30
453,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,552 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
466,159 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,811,450 GBP2025-06-30
Furniture and fittings
2,857 GBP2025-06-30
912 GBP2024-06-30
Owned/Freehold, Land and buildings
1,857,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,999 GBP2025-06-30
Debtors
Current
393,281 GBP2025-06-30
394,282 GBP2024-06-30
Other Debtors
Non-current
726,415 GBP2025-06-30
726,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
685 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
28,213 GBP2025-06-30
28,631 GBP2024-06-30
Corporation Tax Payable
Current
12,541 GBP2025-06-30
3,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,255 GBP2025-06-30
1,061 GBP2024-06-30
Other Creditors
Current
4,860 GBP2025-06-30
4,949 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,357 GBP2025-06-30
3,328 GBP2024-06-30
Amounts owed to directors
Current
29,630 GBP2025-06-30
62,150 GBP2024-06-30
Creditors
Current
81,274 GBP2025-06-30
105,811 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,050,795 GBP2025-06-30
2,078,589 GBP2024-06-30