Property, Plant & Equipment
3,853,817 GBP2025-03-31
3,847,124 GBP2024-06-30
Debtors
123,887 GBP2025-03-31
-75,423 GBP2024-06-30
Cash at bank and in hand
296,694 GBP2025-03-31
267,284 GBP2024-06-30
Current Assets
420,581 GBP2025-03-31
191,861 GBP2024-06-30
Net Current Assets/Liabilities
134,751 GBP2025-03-31
62,018 GBP2024-06-30
Total Assets Less Current Liabilities
3,988,568 GBP2025-03-31
3,909,142 GBP2024-06-30
Net Assets/Liabilities
3,959,298 GBP2025-03-31
3,909,142 GBP2024-06-30
Equity
Called up share capital
70,001 GBP2025-03-31
70,001 GBP2024-06-30
Share premium
280,000 GBP2025-03-31
280,000 GBP2024-06-30
Revaluation reserve
1,970,000 GBP2025-03-31
1,970,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,639,297 GBP2025-03-31
1,589,141 GBP2024-06-30
Equity
3,959,298 GBP2025-03-31
3,909,142 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-03-31
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,926,500 GBP2025-03-31
3,924,925 GBP2024-06-30
Furniture and fittings
880,160 GBP2025-03-31
866,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,820,530 GBP2025-03-31
4,791,523 GBP2024-06-30
Plant and equipment
6,527 GBP2025-03-31
Computers
7,343 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,822 GBP2025-03-31
206,822 GBP2024-06-30
Furniture and fittings
758,096 GBP2025-03-31
737,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,713 GBP2025-03-31
944,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
20,519 GBP2024-07-01 ~ 2025-03-31
Computers
1,251 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,314 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544 GBP2025-03-31
Computers
1,251 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,719,678 GBP2025-03-31
3,718,103 GBP2024-06-30
Plant and equipment
5,983 GBP2025-03-31
Furniture and fittings
122,064 GBP2025-03-31
129,021 GBP2024-06-30
Computers
6,092 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,964 GBP2025-03-31
Current, Amounts falling due within one year
-82,834 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
71,622 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
29,301 GBP2025-03-31
Current, Amounts falling due within one year
7,411 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
123,887 GBP2025-03-31
Current, Amounts falling due within one year
-75,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,246 GBP2025-03-31
14,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,858 GBP2025-03-31
26,366 GBP2024-06-30
Other Creditors
Current
132,726 GBP2025-03-31
88,802 GBP2024-06-30