Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,315,065 GBP2025-06-30
1,335,084 GBP2024-06-30
Debtors
50,000 GBP2025-06-30
20,000 GBP2024-06-30
Cash at bank and in hand
25,076 GBP2025-06-30
31,385 GBP2024-06-30
Current Assets
75,076 GBP2025-06-30
51,385 GBP2024-06-30
Net Current Assets/Liabilities
-196,969 GBP2025-06-30
-181,352 GBP2024-06-30
Total Assets Less Current Liabilities
1,118,096 GBP2025-06-30
1,153,732 GBP2024-06-30
Creditors
Non-current
-16,818 GBP2025-06-30
-145,878 GBP2024-06-30
Net Assets/Liabilities
1,101,278 GBP2025-06-30
1,007,854 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
42,750 GBP2025-06-30
44,175 GBP2024-06-30
45,600 GBP2023-06-30
Retained earnings (accumulated losses)
1,058,527 GBP2025-06-30
963,678 GBP2024-06-30
871,321 GBP2023-06-30
Equity
1,101,278 GBP2025-06-30
1,007,854 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
93,424 GBP2024-07-01 ~ 2025-06-30
90,932 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
93,424 GBP2024-07-01 ~ 2025-06-30
90,932 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,625,000 GBP2025-06-30
1,625,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,721,315 GBP2025-06-30
1,700,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,250 GBP2025-06-30
365,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,218,750 GBP2025-06-30
1,259,375 GBP2024-06-30
Amounts Owed By Related Parties
50,000 GBP2025-06-30
Current
20,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
114,992 GBP2025-06-30
114,992 GBP2024-06-30
Amounts owed to group undertakings
Current
108,566 GBP2025-06-30
68,566 GBP2024-06-30
Corporation Tax Payable
Current
44,213 GBP2025-06-30
44,906 GBP2024-06-30
Other Creditors
Current
4,274 GBP2025-06-30
4,273 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,818 GBP2025-06-30
145,878 GBP2024-06-30
Bank Borrowings
131,810 GBP2025-06-30
260,870 GBP2024-06-30
Total Borrowings
Current
114,992 GBP2025-06-30
114,992 GBP2024-06-30
Non-current
16,818 GBP2025-06-30
145,878 GBP2024-06-30