Property, Plant & Equipment
872,628 GBP2025-06-30
884,143 GBP2024-06-30
Fixed Assets
872,628 GBP2025-06-30
884,143 GBP2024-06-30
Debtors
57,390 GBP2025-06-30
47,596 GBP2024-06-30
Current assets - Investments
624,949 GBP2025-06-30
614,741 GBP2024-06-30
Cash at bank and in hand
2,008,864 GBP2025-06-30
1,976,665 GBP2024-06-30
Current Assets
2,691,203 GBP2025-06-30
2,639,002 GBP2024-06-30
Net Assets/Liabilities
2,691,203 GBP2025-06-30
2,639,002 GBP2024-06-30
Total assets
3,563,831 GBP2025-06-30
3,523,145 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
3,194,942 GBP2025-06-30
3,204,672 GBP2024-06-30
Equity
3,194,942 GBP2025-06-30
3,204,672 GBP2024-06-30
Creditors
Amounts falling due within one year
205,551 GBP2025-06-30
147,433 GBP2024-06-30
Amounts falling due after one year
161,860 GBP2025-06-30
164,650 GBP2024-06-30
Total liabilities
3,563,831 GBP2025-06-30
3,523,145 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,474 GBP2025-06-30
1,212,474 GBP2024-06-30
Plant and equipment
200 GBP2025-06-30
200 GBP2024-06-30
Office equipment
131,212 GBP2025-06-30
126,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,343,886 GBP2025-06-30
1,339,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,481 GBP2025-06-30
342,356 GBP2024-06-30
Office equipment
116,777 GBP2025-06-30
112,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,258 GBP2025-06-30
455,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,125 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
857,993 GBP2025-06-30
870,118 GBP2024-06-30
Plant and equipment
200 GBP2025-06-30
200 GBP2024-06-30
Office equipment
14,435 GBP2025-06-30
13,825 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,572 GBP2025-06-30
52,185 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
744 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,744 GBP2025-06-30
6,390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,226 GBP2025-06-30
16,600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,009 GBP2025-06-30
71,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,860 GBP2025-06-30
164,650 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,478 GBP2025-06-30
6,390 GBP2024-06-30