Property, Plant & Equipment
13,929,860 GBP2025-06-30
12,491,449 GBP2024-06-30
Investment Property
1,271,451 GBP2025-06-30
1,271,451 GBP2024-06-30
Fixed Assets
15,201,311 GBP2025-06-30
13,762,900 GBP2024-06-30
Debtors
83,032 GBP2025-06-30
89,729 GBP2024-06-30
Cash at bank and in hand
380,151 GBP2025-06-30
663,200 GBP2024-06-30
Current Assets
476,129 GBP2025-06-30
771,817 GBP2024-06-30
Net Current Assets/Liabilities
-891,473 GBP2025-06-30
173,483 GBP2024-06-30
Total Assets Less Current Liabilities
14,309,838 GBP2025-06-30
13,936,383 GBP2024-06-30
Creditors
Non-current
-12,173,713 GBP2025-06-30
-11,824,488 GBP2024-06-30
Net Assets/Liabilities
2,136,125 GBP2025-06-30
2,111,895 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
412,416 GBP2025-06-30
279,797 GBP2024-06-30
Retained earnings (accumulated losses)
1,713,709 GBP2025-06-30
1,822,098 GBP2024-06-30
Equity
2,136,125 GBP2025-06-30
2,111,895 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,145,875 GBP2025-06-30
9,145,875 GBP2024-06-30
Other
4,783,985 GBP2025-06-30
3,345,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,929,860 GBP2025-06-30
12,491,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
Other
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
9,145,875 GBP2025-06-30
9,145,875 GBP2024-06-30
Other
4,783,985 GBP2025-06-30
3,345,574 GBP2024-06-30
Investment Property - Fair Value Model
1,271,451 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,431 GBP2025-06-30
57,380 GBP2024-06-30
Other Debtors
Amounts falling due within one year
58,601 GBP2025-06-30
32,349 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,032 GBP2025-06-30
89,729 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
538,624 GBP2025-06-30
238,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
605,142 GBP2025-06-30
195,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
45,702 GBP2024-06-30
Other Creditors
Current
223,836 GBP2025-06-30
118,443 GBP2024-06-30