Property, Plant & Equipment
1,541,293 GBP2025-06-30
1,745,644 GBP2024-06-30
Fixed Assets
1,541,293 GBP2025-06-30
1,745,644 GBP2024-06-30
Debtors
840 GBP2025-06-30
992 GBP2024-06-30
Cash at bank and in hand
9,873 GBP2025-06-30
8,852 GBP2024-06-30
Current Assets
10,713 GBP2025-06-30
9,844 GBP2024-06-30
Net Current Assets/Liabilities
427 GBP2025-06-30
-111 GBP2024-06-30
Total Assets Less Current Liabilities
1,541,720 GBP2025-06-30
1,745,533 GBP2024-06-30
Net Assets/Liabilities
1,211,248 GBP2025-06-30
1,232,499 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
-37,422 GBP2025-06-30
Retained earnings (accumulated losses)
1,248,669 GBP2025-06-30
1,232,498 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,547,250 GBP2025-06-30
1,749,250 GBP2024-06-30
Plant and equipment
1,789 GBP2025-06-30
1,789 GBP2024-06-30
Motor vehicles
3,650 GBP2025-06-30
3,650 GBP2024-06-30
Furniture and fittings
3,140 GBP2025-06-30
3,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,555,829 GBP2025-06-30
1,757,829 GBP2024-06-30
Property, Plant & Equipment - Disposals
-202,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,439 GBP2025-06-30
6,076 GBP2024-06-30
Plant and equipment
1,147 GBP2025-06-30
789 GBP2024-06-30
Motor vehicles
2,810 GBP2025-06-30
2,180 GBP2024-06-30
Furniture and fittings
3,140 GBP2025-06-30
3,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,536 GBP2025-06-30
12,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,539,811 GBP2025-06-30
1,743,174 GBP2024-06-30
Plant and equipment
642 GBP2025-06-30
1,000 GBP2024-06-30
Motor vehicles
840 GBP2025-06-30
1,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,116 GBP2025-06-30
987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,470 GBP2025-06-30
8,318 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
329,565 GBP2025-06-30
407,068 GBP2024-06-30
Called-up share capital (not paid)
Current
1 GBP2025-06-30
1 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,171 GBP2024-07-01 ~ 2025-06-30