Property, Plant & Equipment
2,510,224 GBP2025-06-30
2,329,630 GBP2024-06-30
Debtors
378,593 GBP2025-06-30
455,757 GBP2024-06-30
Cash at bank and in hand
14,482 GBP2025-06-30
21,028 GBP2024-06-30
Current Assets
393,075 GBP2025-06-30
476,785 GBP2024-06-30
Net Current Assets/Liabilities
31,018 GBP2025-06-30
-35,393 GBP2024-06-30
Total Assets Less Current Liabilities
2,541,242 GBP2025-06-30
2,294,237 GBP2024-06-30
Creditors
Non-current
-1,529,712 GBP2025-06-30
-1,510,289 GBP2024-06-30
Net Assets/Liabilities
898,530 GBP2025-06-30
670,948 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
-514,477 GBP2025-06-30
-514,477 GBP2024-06-30
Retained earnings (accumulated losses)
1,413,005 GBP2025-06-30
1,185,423 GBP2024-06-30
Equity
898,530 GBP2025-06-30
670,948 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,000 GBP2025-06-30
2,329,306 GBP2024-06-30
Other
499 GBP2025-06-30
499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,510,499 GBP2025-06-30
2,329,805 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
180,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
275 GBP2025-06-30
175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275 GBP2025-06-30
175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,510,000 GBP2025-06-30
2,329,306 GBP2024-06-30
Other
224 GBP2025-06-30
324 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
378,593 GBP2025-06-30
455,757 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,758 GBP2025-06-30
6,018 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
692 GBP2024-06-30
Corporation Tax Payable
Current
29,165 GBP2025-06-30
31,854 GBP2024-06-30
Other Creditors
Current
326,134 GBP2025-06-30
473,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,529,712 GBP2025-06-30
1,510,289 GBP2024-06-30