Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,255,987 GBP2025-06-30
8,250,673 GBP2024-06-30
Fixed Assets - Investments
450,100 GBP2025-06-30
450,100 GBP2024-06-30
Fixed Assets
8,706,087 GBP2025-06-30
8,700,773 GBP2024-06-30
Debtors
29,375 GBP2025-06-30
138,982 GBP2024-06-30
Cash at bank and in hand
31,902 GBP2025-06-30
152,518 GBP2024-06-30
Current Assets
61,277 GBP2025-06-30
291,500 GBP2024-06-30
Net Current Assets/Liabilities
-89,371 GBP2025-06-30
132,605 GBP2024-06-30
Total Assets Less Current Liabilities
8,616,716 GBP2025-06-30
8,833,378 GBP2024-06-30
Creditors
Amounts falling due after one year
-932,925 GBP2025-06-30
-1,044,718 GBP2024-06-30
Net Assets/Liabilities
6,331,850 GBP2025-06-30
6,433,060 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
4,288,468 GBP2025-06-30
4,288,468 GBP2024-06-30
Retained earnings (accumulated losses)
2,043,282 GBP2025-06-30
2,144,492 GBP2024-06-30
Equity
6,331,850 GBP2025-06-30
6,433,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,762,230 GBP2024-06-30
Plant and equipment
938,711 GBP2025-06-30
895,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,726,992 GBP2025-06-30
8,657,239 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,788,281 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,005 GBP2025-06-30
406,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,005 GBP2025-06-30
406,566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,788,281 GBP2025-06-30
7,762,230 GBP2024-06-30
Plant and equipment
467,706 GBP2025-06-30
488,443 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
450,100 GBP2025-06-30
Non-current
450,100 GBP2025-06-30
450,100 GBP2024-06-30
Trade Debtors/Trade Receivables
7,019 GBP2025-06-30
42,432 GBP2024-06-30
Prepayments/Accrued Income
22,356 GBP2025-06-30
13,725 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,690 GBP2025-06-30
54,668 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,010 GBP2025-06-30
56,946 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,876 GBP2025-06-30
43,506 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,469 GBP2025-06-30
3,775 GBP2024-06-30