Property, Plant & Equipment
4,608,680 GBP2025-06-30
4,622,975 GBP2024-06-30
Debtors
101,197 GBP2025-06-30
108,220 GBP2024-06-30
Cash at bank and in hand
148,000 GBP2025-06-30
183,118 GBP2024-06-30
Current Assets
313,063 GBP2025-06-30
344,997 GBP2024-06-30
Net Current Assets/Liabilities
-604,639 GBP2025-06-30
-754,828 GBP2024-06-30
Total Assets Less Current Liabilities
4,004,041 GBP2025-06-30
3,868,147 GBP2024-06-30
Net Assets/Liabilities
3,805,131 GBP2025-06-30
3,665,044 GBP2024-06-30
Equity
Called up share capital
372,221 GBP2025-06-30
372,221 GBP2024-06-30
Share premium
112,778 GBP2025-06-30
112,778 GBP2024-06-30
Revaluation reserve
1,406,011 GBP2025-06-30
1,406,011 GBP2024-06-30
248,924 GBP2023-06-30
Retained earnings (accumulated losses)
1,914,121 GBP2025-06-30
1,774,034 GBP2024-06-30
Equity
3,805,131 GBP2025-06-30
3,665,044 GBP2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
615,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,667 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,225,653 GBP2025-06-30
4,224,612 GBP2024-06-30
Other
869,304 GBP2025-06-30
840,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,094,957 GBP2025-06-30
5,065,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
486,277 GBP2025-06-30
442,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,277 GBP2025-06-30
442,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
44,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,225,653 GBP2025-06-30
4,224,612 GBP2024-06-30
Other
383,027 GBP2025-06-30
398,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,147 GBP2025-06-30
49,983 GBP2024-06-30
Other Debtors
Amounts falling due within one year
82,050 GBP2025-06-30
58,237 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
101,197 GBP2025-06-30
108,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,119 GBP2025-06-30
69,046 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,448 GBP2025-06-30
93,936 GBP2024-06-30
Amounts owed to group undertakings
Current
175,136 GBP2025-06-30
267,973 GBP2024-06-30
Corporation Tax Payable
Current
48,956 GBP2025-06-30
29,029 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,763 GBP2025-06-30
167,293 GBP2024-06-30
Other Creditors
Current
423,280 GBP2025-06-30
472,548 GBP2024-06-30
Creditors
Current
917,702 GBP2025-06-30
1,099,825 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
21,093 GBP2025-06-30
21,093 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
372,221 shares2025-06-30
372,221 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,240,248 GBP2023-07-01 ~ 2024-06-30