Property, Plant & Equipment
1,821,349 GBP2025-06-30
1,642,066 GBP2024-06-30
Investment Property
950,000 GBP2025-06-30
949,995 GBP2024-06-30
Fixed Assets
2,771,349 GBP2025-06-30
2,592,061 GBP2024-06-30
Debtors
239,673 GBP2025-06-30
220,754 GBP2024-06-30
Cash at bank and in hand
2,488,077 GBP2025-06-30
2,597,881 GBP2024-06-30
Current Assets
2,727,750 GBP2025-06-30
2,818,635 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,697,573 GBP2025-06-30
-1,945,869 GBP2024-06-30
Net Current Assets/Liabilities
1,030,177 GBP2025-06-30
872,766 GBP2024-06-30
Total Assets Less Current Liabilities
3,801,526 GBP2025-06-30
3,464,827 GBP2024-06-30
Net Assets/Liabilities
3,317,552 GBP2025-06-30
3,030,417 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,317,550 GBP2025-06-30
3,030,415 GBP2024-06-30
Equity
3,317,552 GBP2025-06-30
3,030,417 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,485 GBP2025-06-30
37,485 GBP2024-06-30
Other
3,794,955 GBP2025-06-30
3,415,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,832,440 GBP2025-06-30
3,452,551 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-170,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-170,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
2,011,091 GBP2025-06-30
1,810,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,091 GBP2025-06-30
1,810,485 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
284,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-84,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
37,485 GBP2025-06-30
37,485 GBP2024-06-30
Other
1,783,864 GBP2025-06-30
1,604,581 GBP2024-06-30
Investment Property - Fair Value Model
950,000 GBP2025-06-30
949,995 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
229,519 GBP2025-06-30
214,421 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,154 GBP2025-06-30
6,333 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
239,673 GBP2025-06-30
220,754 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,270 GBP2025-06-30
25,621 GBP2024-06-30
Corporation Tax Payable
Current
81,503 GBP2025-06-30
90,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,241 GBP2025-06-30
12,349 GBP2024-06-30
Other Creditors
Current
1,537,559 GBP2025-06-30
1,817,008 GBP2024-06-30
Creditors
Current
1,697,573 GBP2025-06-30
1,945,869 GBP2024-06-30