Property, Plant & Equipment
1,129,112 GBP2025-06-30
1,139,187 GBP2024-06-30
Fixed Assets - Investments
521,385 GBP2025-06-30
341,385 GBP2024-06-30
Fixed Assets
1,650,497 GBP2025-06-30
1,480,572 GBP2024-06-30
Cash at bank and in hand
48,718 GBP2025-06-30
118,411 GBP2024-06-30
Creditors
Current
511,014 GBP2025-06-30
473,404 GBP2024-06-30
Net Current Assets/Liabilities
-462,296 GBP2025-06-30
-354,993 GBP2024-06-30
Total Assets Less Current Liabilities
1,188,201 GBP2025-06-30
1,125,579 GBP2024-06-30
Creditors
Non-current
27,798 GBP2024-06-30
Net Assets/Liabilities
1,188,201 GBP2025-06-30
1,097,781 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
560,105 GBP2025-06-30
560,105 GBP2024-06-30
Retained earnings (accumulated losses)
627,996 GBP2025-06-30
537,576 GBP2024-06-30
Equity
1,188,201 GBP2025-06-30
1,097,781 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-06-30
Furniture and fittings
227,821 GBP2024-06-30
Motor vehicles
30,819 GBP2024-06-30
Computers
12,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,371,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,014 GBP2025-06-30
194,745 GBP2024-06-30
Motor vehicles
28,850 GBP2025-06-30
28,194 GBP2024-06-30
Computers
10,069 GBP2025-06-30
8,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,933 GBP2025-06-30
231,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,269 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
656 GBP2024-07-01 ~ 2025-06-30
Computers
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Furniture and fittings
24,807 GBP2025-06-30
33,076 GBP2024-06-30
Motor vehicles
1,969 GBP2025-06-30
2,625 GBP2024-06-30
Computers
2,336 GBP2025-06-30
3,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,563 GBP2025-06-30
44,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,631 GBP2025-06-30
35,344 GBP2024-06-30
Other Creditors
Current
436,820 GBP2025-06-30
394,055 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,798 GBP2024-06-30