Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,292,159 GBP2025-06-30
2,326,499 GBP2024-06-30
Debtors
16,870 GBP2025-06-30
12,032 GBP2024-06-30
Cash at bank and in hand
5,437 GBP2025-06-30
1,161 GBP2024-06-30
Current Assets
22,307 GBP2025-06-30
13,193 GBP2024-06-30
Creditors
Amounts falling due within one year
81,986 GBP2025-06-30
46,517 GBP2024-06-30
Net Current Assets/Liabilities
59,679 GBP2025-06-30
33,324 GBP2024-06-30
Total Assets Less Current Liabilities
2,232,480 GBP2025-06-30
2,293,175 GBP2024-06-30
Creditors
Amounts falling due after one year
1,415,486 GBP2025-06-30
1,575,030 GBP2024-06-30
Net Assets/Liabilities
816,994 GBP2025-06-30
718,145 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
782,800 GBP2025-06-30
683,951 GBP2024-06-30
Equity
816,994 GBP2025-06-30
718,145 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,367,607 GBP2025-06-30
Furniture and fittings
84,663 GBP2025-06-30
Investment property
1,111,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,563,770 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,621 GBP2025-06-30
199,282 GBP2024-06-30
Furniture and fittings
44,990 GBP2025-06-30
37,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,611 GBP2025-06-30
237,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,339 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,140,986 GBP2025-06-30
1,168,325 GBP2024-06-30
Furniture and fittings
39,673 GBP2025-06-30
46,674 GBP2024-06-30
Investment property
1,111,500 GBP2025-06-30
1,111,500 GBP2024-06-30
Trade Debtors/Trade Receivables
5,622 GBP2025-06-30
4,537 GBP2024-06-30
Other Debtors
11,248 GBP2025-06-30
7,495 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,840 GBP2025-06-30
39,077 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
29,325 GBP2025-06-30
1,534 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,533 GBP2025-06-30
823 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,288 GBP2025-06-30
5,083 GBP2024-06-30
Amounts falling due after one year
1,415,486 GBP2025-06-30
1,575,030 GBP2024-06-30