Property, Plant & Equipment
2,006,912 GBP2025-06-30
1,085,379 GBP2024-06-30
Debtors
14,242 GBP2025-06-30
Cash at bank and in hand
5,248 GBP2025-06-30
37,276 GBP2024-06-30
Current Assets
19,490 GBP2025-06-30
37,276 GBP2024-06-30
Creditors
Current
35,856 GBP2025-06-30
38,936 GBP2024-06-30
Net Current Assets/Liabilities
-16,366 GBP2025-06-30
-1,660 GBP2024-06-30
Total Assets Less Current Liabilities
1,990,546 GBP2025-06-30
1,083,719 GBP2024-06-30
Creditors
Non-current
314,045 GBP2025-06-30
334,785 GBP2024-06-30
Net Assets/Liabilities
1,676,501 GBP2025-06-30
748,934 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,671,025 GBP2025-06-30
747,025 GBP2024-06-30
Retained earnings (accumulated losses)
5,376 GBP2025-06-30
1,809 GBP2024-06-30
Equity
1,676,501 GBP2025-06-30
748,934 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Furniture and fittings
130 GBP2025-06-30
130 GBP2024-06-30
Computers
16,436 GBP2025-06-30
16,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,016,566 GBP2025-06-30
1,116,566 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
900,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-06-30
Furniture and fittings
128 GBP2025-06-30
126 GBP2024-06-30
Computers
9,526 GBP2025-06-30
7,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,654 GBP2025-06-30
31,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Computers
2,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-06-30
1,076,000 GBP2024-06-30
Furniture and fittings
2 GBP2025-06-30
4 GBP2024-06-30
Computers
6,910 GBP2025-06-30
9,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,242 GBP2025-06-30
Corporation Tax Payable
Current
2,023 GBP2025-06-30
3,103 GBP2024-06-30
Accrued Liabilities
Current
10,833 GBP2025-06-30
10,833 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
285,600 GBP2024-06-30