Property, Plant & Equipment
3,449,277 GBP2025-06-30
3,451,024 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
3,449,377 GBP2025-06-30
3,451,124 GBP2024-06-30
Debtors
22,255 GBP2025-06-30
16,911 GBP2024-06-30
Cash at bank and in hand
94,611 GBP2025-06-30
93,383 GBP2024-06-30
Current Assets
116,866 GBP2025-06-30
110,294 GBP2024-06-30
Creditors
Current
789,271 GBP2025-06-30
822,228 GBP2024-06-30
Net Current Assets/Liabilities
-672,405 GBP2025-06-30
-711,934 GBP2024-06-30
Total Assets Less Current Liabilities
2,776,972 GBP2025-06-30
2,739,190 GBP2024-06-30
Net Assets/Liabilities
2,441,763 GBP2025-06-30
2,399,554 GBP2024-06-30
Equity
Called up share capital
350 GBP2025-06-30
350 GBP2024-06-30
Share premium
15,950 GBP2025-06-30
15,950 GBP2024-06-30
Retained earnings (accumulated losses)
2,214,713 GBP2025-06-30
2,172,504 GBP2024-06-30
Equity
2,441,763 GBP2025-06-30
2,399,554 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,447,504 GBP2024-06-30
Furniture and fittings
60,617 GBP2024-06-30
Computers
16,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,524,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,689 GBP2025-06-30
58,761 GBP2024-06-30
Computers
15,765 GBP2025-06-30
14,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,454 GBP2025-06-30
73,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
928 GBP2024-07-01 ~ 2025-06-30
Computers
819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,447,504 GBP2025-06-30
3,447,504 GBP2024-06-30
Furniture and fittings
928 GBP2025-06-30
1,856 GBP2024-06-30
Computers
845 GBP2025-06-30
1,664 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
12,692 GBP2025-06-30
13,037 GBP2024-06-30
Prepayments
Current
9,563 GBP2025-06-30
3,874 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,255 GBP2025-06-30
16,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-06-30
23,068 GBP2024-06-30
Other Remaining Borrowings
Current
605,539 GBP2025-06-30
605,539 GBP2024-06-30
Amounts owed to group undertakings
Current
85,929 GBP2025-06-30
94,499 GBP2024-06-30
Corporation Tax Payable
Current
17,252 GBP2025-06-30
10,195 GBP2024-06-30
Other Creditors
Current
6,028 GBP2025-06-30
40,342 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,950 GBP2025-06-30
5,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,600 GBP2025-06-30
Between one and two years, Non-current
2,798 GBP2024-06-30
More than five year, Non-current
39,237 GBP2024-06-30
Bank Borrowings
Secured
49,603 GBP2025-06-30
53,228 GBP2024-06-30