Property, Plant & Equipment
2,526,984 GBP2025-06-30
2,567,628 GBP2024-06-30
Investment Property
1,800,000 GBP2025-06-30
1,800,000 GBP2024-06-30
Fixed Assets
4,326,984 GBP2025-06-30
4,367,628 GBP2024-06-30
Debtors
121,396 GBP2025-06-30
312,167 GBP2024-06-30
Cash at bank and in hand
16,247 GBP2025-06-30
44,208 GBP2024-06-30
Current Assets
137,643 GBP2025-06-30
356,375 GBP2024-06-30
Net Current Assets/Liabilities
-889,512 GBP2025-06-30
-994,526 GBP2024-06-30
Total Assets Less Current Liabilities
3,437,472 GBP2025-06-30
3,373,102 GBP2024-06-30
Creditors
Non-current
-21,759 GBP2025-06-30
-27,314 GBP2024-06-30
Net Assets/Liabilities
2,607,720 GBP2025-06-30
2,581,007 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
2,106,872 GBP2025-06-30
2,106,872 GBP2024-06-30
Other miscellaneous reserve
1,503,000 GBP2025-06-30
1,503,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,002,252 GBP2025-06-30
-1,028,965 GBP2024-06-30
Equity
2,607,720 GBP2025-06-30
2,581,007 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,842,330 GBP2025-06-30
2,842,330 GBP2024-06-30
Other
203,030 GBP2025-06-30
202,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,045,360 GBP2025-06-30
3,044,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,929 GBP2025-06-30
275,082 GBP2024-06-30
Other
202,447 GBP2025-06-30
202,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,376 GBP2025-06-30
477,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,847 GBP2024-07-01 ~ 2025-06-30
Other
199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,526,401 GBP2025-06-30
2,567,248 GBP2024-06-30
Other
583 GBP2025-06-30
380 GBP2024-06-30
Investment Property - Fair Value Model
1,800,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,378 GBP2025-06-30
7,822 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
118,018 GBP2025-06-30
Amounts falling due within one year, Current
304,345 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
121,396 GBP2025-06-30
Amounts falling due within one year, Current
312,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,073 GBP2025-06-30
10,020 GBP2024-06-30
Corporation Tax Payable
Current
31,746 GBP2025-06-30
15,157 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,037 GBP2025-06-30
12,929 GBP2024-06-30
Other Creditors
Current
941,743 GBP2025-06-30
1,307,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
27,314 GBP2024-06-30