Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,924,548 GBP2025-06-30
2,942,385 GBP2024-06-30
Fixed Assets
2,924,548 GBP2025-06-30
2,942,385 GBP2024-06-30
Debtors
Current
157,765 GBP2025-06-30
155,369 GBP2024-06-30
Cash at bank and in hand
229,719 GBP2025-06-30
263,455 GBP2024-06-30
Current Assets
387,484 GBP2025-06-30
418,824 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-148,898 GBP2024-06-30
Net Current Assets/Liabilities
251,096 GBP2025-06-30
269,926 GBP2024-06-30
Total Assets Less Current Liabilities
3,175,644 GBP2025-06-30
3,212,311 GBP2024-06-30
Net Assets/Liabilities
2,103,716 GBP2025-06-30
2,106,413 GBP2024-06-30
Equity
Called up share capital
633,634 GBP2025-06-30
675,071 GBP2024-06-30
720,920 GBP2023-07-01
Share premium
303,598 GBP2025-06-30
269,599 GBP2024-06-30
269,599 GBP2023-07-01
Revaluation reserve
237,646 GBP2025-06-30
237,646 GBP2024-06-30
237,646 GBP2023-07-01
Capital redemption reserve
677,541 GBP2025-06-30
616,337 GBP2024-06-30
570,488 GBP2023-07-01
Retained earnings (accumulated losses)
251,297 GBP2025-06-30
307,760 GBP2024-06-30
278,088 GBP2023-07-01
Equity
2,103,716 GBP2025-06-30
2,106,413 GBP2024-06-30
2,076,741 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
119,805 GBP2024-07-01 ~ 2025-06-30
151,448 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
119,805 GBP2024-07-01 ~ 2025-06-30
151,448 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,805 GBP2024-07-01 ~ 2025-06-30
151,448 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
119,805 GBP2024-07-01 ~ 2025-06-30
151,448 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
19,767 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
53,766 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-41,437 GBP2024-07-01 ~ 2025-06-30
-45,849 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-176,268 GBP2024-07-01 ~ 2025-06-30
-121,776 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-122,502 GBP2024-07-01 ~ 2025-06-30
-121,776 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
28,040 GBP2024-07-01 ~ 2025-06-30
11,030 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,237 GBP2024-07-01 ~ 2025-06-30
581 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
29,277 GBP2024-07-01 ~ 2025-06-30
11,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,915,000 GBP2025-06-30
2,915,000 GBP2024-06-30
Furniture and fittings
98,878 GBP2025-06-30
98,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,060,510 GBP2025-06-30
3,060,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
98,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
117 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
17,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,722 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,962 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,915,000 GBP2025-06-30
2,915,000 GBP2024-06-30
Furniture and fittings
156 GBP2025-06-30
273 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,800 GBP2025-06-30
60,630 GBP2024-06-30
Other Debtors
Current
92,013 GBP2025-06-30
55,305 GBP2024-06-30
Prepayments/Accrued Income
Current
42,952 GBP2025-06-30
39,434 GBP2024-06-30
Bank Borrowings
Current
33,825 GBP2025-06-30
33,825 GBP2024-06-30
Corporation Tax Payable
Current
44,616 GBP2025-06-30
56,122 GBP2024-06-30
Taxation/Social Security Payable
Current
46,217 GBP2025-06-30
48,006 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,730 GBP2025-06-30
10,945 GBP2024-06-30
Creditors
Current
136,388 GBP2025-06-30
148,898 GBP2024-06-30
Bank Borrowings
Non-current
938,642 GBP2025-06-30
972,467 GBP2024-06-30
Creditors
Non-current
938,642 GBP2025-06-30
972,467 GBP2024-06-30
Net Deferred Tax Liability/Asset
-133,286 GBP2025-06-30
-133,431 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-133,286 GBP2025-06-30
-133,431 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
633,634 shares2025-06-30
675,071 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30