Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,709,115 GBP2025-06-30
2,772,713 GBP2024-06-30
Debtors
45,035 GBP2025-06-30
49,716 GBP2024-06-30
Cash at bank and in hand
298,613 GBP2025-06-30
317,860 GBP2024-06-30
Current Assets
343,648 GBP2025-06-30
367,576 GBP2024-06-30
Net Current Assets/Liabilities
-229,564 GBP2025-06-30
-187,648 GBP2024-06-30
Total Assets Less Current Liabilities
2,479,551 GBP2025-06-30
2,585,065 GBP2024-06-30
Net Assets/Liabilities
1,211,670 GBP2025-06-30
1,162,752 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,211,670 GBP2025-06-30
1,162,752 GBP2024-06-30
Equity
1,211,670 GBP2025-06-30
1,162,752 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,942,744 GBP2024-06-30
Plant and equipment
34,849 GBP2024-06-30
Furniture and fittings
10,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,987,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
243,524 GBP2025-06-30
188,200 GBP2024-06-30
Plant and equipment
26,801 GBP2025-06-30
19,830 GBP2024-06-30
Furniture and fittings
8,524 GBP2025-06-30
7,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,849 GBP2025-06-30
215,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,971 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,699,220 GBP2025-06-30
Plant and equipment
8,048 GBP2025-06-30
15,019 GBP2024-06-30
Furniture and fittings
1,847 GBP2025-06-30
3,151 GBP2024-06-30
Owned/Freehold, Land and buildings
2,754,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,224 GBP2025-06-30
26,730 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,811 GBP2025-06-30
Current, Amounts falling due within one year
22,986 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,035 GBP2025-06-30
Current, Amounts falling due within one year
49,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,132 GBP2025-06-30
14,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,842 GBP2025-06-30
11,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,828 GBP2025-06-30
10,157 GBP2024-06-30
Other Creditors
Current
535,410 GBP2025-06-30
519,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
677,215 GBP2025-06-30
691,347 GBP2024-06-30
Other Creditors
Non-current
590,666 GBP2025-06-30
730,966 GBP2024-06-30
Creditors
Current
1,267,881 GBP2025-06-30
1,422,313 GBP2024-06-30