Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,801,710 GBP2025-06-30
1,801,561 GBP2024-06-30
Debtors
1,048,514 GBP2025-06-30
1,052,471 GBP2024-06-30
Cash at bank and in hand
4,068 GBP2025-06-30
5,005 GBP2024-06-30
Current Assets
1,052,582 GBP2025-06-30
1,057,476 GBP2024-06-30
Creditors
Amounts falling due within one year
95,422 GBP2025-06-30
55,613 GBP2024-06-30
Net Current Assets/Liabilities
957,160 GBP2025-06-30
1,001,863 GBP2024-06-30
Total Assets Less Current Liabilities
2,758,870 GBP2025-06-30
2,803,424 GBP2024-06-30
Creditors
Amounts falling due after one year
999,659 GBP2025-06-30
1,058,777 GBP2024-06-30
Net Assets/Liabilities
1,691,211 GBP2025-06-30
1,676,647 GBP2024-06-30
Equity
Called up share capital
995,001 GBP2025-06-30
995,001 GBP2024-06-30
Revaluation reserve
731,345 GBP2025-06-30
731,345 GBP2024-06-30
Retained earnings (accumulated losses)
-35,135 GBP2025-06-30
-49,699 GBP2024-06-30
Equity
1,691,211 GBP2025-06-30
1,676,647 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-06-30
1,800,000 GBP2024-06-30
Office equipment
7,292 GBP2025-06-30
6,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,807,292 GBP2025-06-30
1,806,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,582 GBP2025-06-30
5,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582 GBP2025-06-30
5,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2025-06-30
1,800,000 GBP2024-06-30
Office equipment
1,710 GBP2025-06-30
1,561 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,048,514 GBP2025-06-30
1,052,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,935 GBP2025-06-30
44,800 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,082 GBP2025-06-30
326 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,560 GBP2025-06-30
2,280 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
999,659 GBP2025-06-30
1,058,777 GBP2024-06-30