Property, Plant & Equipment
100,794 GBP2025-06-30
105,921 GBP2024-06-30
Debtors
2,763 GBP2025-06-30
2,859 GBP2024-06-30
Cash at bank and in hand
82,061 GBP2025-06-30
107,868 GBP2024-06-30
Current Assets
84,824 GBP2025-06-30
110,727 GBP2024-06-30
Net Current Assets/Liabilities
71,930 GBP2025-06-30
77,390 GBP2024-06-30
Net Assets/Liabilities
172,724 GBP2025-06-30
183,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,301 GBP2025-06-30
191,301 GBP2024-06-30
Furniture and fittings
8,154 GBP2025-06-30
8,154 GBP2024-06-30
Computers
1,167 GBP2025-06-30
1,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,622 GBP2025-06-30
200,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,870 GBP2025-06-30
86,087 GBP2024-06-30
Furniture and fittings
8,082 GBP2025-06-30
8,030 GBP2024-06-30
Computers
876 GBP2025-06-30
584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,828 GBP2025-06-30
94,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,783 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52 GBP2024-07-01 ~ 2025-06-30
Computers
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,431 GBP2025-06-30
105,214 GBP2024-06-30
Furniture and fittings
72 GBP2025-06-30
124 GBP2024-06-30
Computers
291 GBP2025-06-30
583 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,763 GBP2025-06-30
2,859 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,709 GBP2025-06-30
5,116 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
656 GBP2025-06-30
-234 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,729 GBP2025-06-30
26,201 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-06-30
2,254 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30