Property, Plant & Equipment
4,467,214 GBP2025-06-30
4,470,950 GBP2024-06-30
Fixed Assets
4,467,214 GBP2025-06-30
4,470,950 GBP2024-06-30
Debtors
355,063 GBP2025-06-30
517,877 GBP2024-06-30
Current assets - Investments
2,615 GBP2025-06-30
2,452 GBP2024-06-30
Cash at bank and in hand
12,557 GBP2025-06-30
11,521 GBP2024-06-30
Current Assets
370,235 GBP2025-06-30
531,850 GBP2024-06-30
Net Current Assets/Liabilities
352,819 GBP2025-06-30
492,125 GBP2024-06-30
Total Assets Less Current Liabilities
4,820,033 GBP2025-06-30
4,963,075 GBP2024-06-30
Net Assets/Liabilities
1,408,584 GBP2025-06-30
1,447,781 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,920,866 GBP2025-06-30
1,920,866 GBP2024-06-30
Retained earnings (accumulated losses)
-512,382 GBP2025-06-30
-473,185 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,433,585 GBP2024-06-30
Plant and equipment
97,103 GBP2025-06-30
97,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,530,688 GBP2025-06-30
4,530,688 GBP2024-06-30
Owned/Freehold, Land and buildings
4,433,585 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,474 GBP2025-06-30
59,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,474 GBP2025-06-30
59,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,433,585 GBP2025-06-30
Plant and equipment
33,629 GBP2025-06-30
37,365 GBP2024-06-30
Land and buildings, Owned/Freehold
4,433,585 GBP2024-06-30
Prepayments/Accrued Income
Current
210,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146 GBP2025-06-30
7,215 GBP2024-06-30
Amounts owed by directors
Current
9,151 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
11,184 GBP2025-06-30
11,184 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-06-30
3,840 GBP2024-06-30
Amounts owed to directors
Current
24,702 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,897,497 GBP2025-06-30
3,001,342 GBP2024-06-30
Dividends paid as a final distribution
2,000 GBP2024-07-01 ~ 2025-06-30