Property, Plant & Equipment
27,708 GBP2025-06-30
10,662 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Investment Property
8,320,046 GBP2025-06-30
8,320,046 GBP2024-06-30
Fixed Assets
8,347,954 GBP2025-06-30
8,330,908 GBP2024-06-30
Debtors
348,775 GBP2025-06-30
147,216 GBP2024-06-30
Cash at bank and in hand
304,427 GBP2025-06-30
398,777 GBP2024-06-30
Current Assets
653,202 GBP2025-06-30
545,993 GBP2024-06-30
Creditors
Current
529,317 GBP2025-06-30
625,579 GBP2024-06-30
Net Current Assets/Liabilities
123,885 GBP2025-06-30
-79,586 GBP2024-06-30
Total Assets Less Current Liabilities
8,471,839 GBP2025-06-30
8,251,322 GBP2024-06-30
Creditors
Non-current
3,620,672 GBP2025-06-30
2,098,262 GBP2024-06-30
Net Assets/Liabilities
4,851,167 GBP2025-06-30
6,153,060 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Revaluation reserve
1,401,482 GBP2025-06-30
1,401,482 GBP2024-06-30
Retained earnings (accumulated losses)
3,449,385 GBP2025-06-30
4,751,278 GBP2024-06-30
Equity
4,851,167 GBP2025-06-30
6,153,060 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,799 GBP2025-06-30
189,281 GBP2024-06-30
Motor vehicles
4,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,799 GBP2025-06-30
193,781 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,091 GBP2025-06-30
180,462 GBP2024-06-30
Motor vehicles
2,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,091 GBP2025-06-30
183,119 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,708 GBP2025-06-30
8,819 GBP2024-06-30
Motor vehicles
1,843 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-06-30
Investments in Group Undertakings
200 GBP2025-06-30
200 GBP2024-06-30
Investment Property - Fair Value Model
8,320,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,564 GBP2025-06-30
13,812 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
52,602 GBP2025-06-30
59,203 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
281,609 GBP2025-06-30
74,201 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
348,775 GBP2025-06-30
147,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
165,585 GBP2025-06-30
345,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
353,731 GBP2025-06-30
35,889 GBP2024-06-30
Amounts owed to group undertakings
Current
859 GBP2025-06-30
147,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,438 GBP2024-06-30
Other Creditors
Current
9,142 GBP2025-06-30
16,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,620,672 GBP2025-06-30
2,098,262 GBP2024-06-30
Bank Borrowings
Secured
3,762,003 GBP2025-06-30
2,443,401 GBP2024-06-30