Intangible Assets
13,253,121 GBP2025-06-30
Profit/Loss on Ordinary Activities Before Tax
3,993,136 GBP2024-07-01 ~ 2025-06-30
3,796,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,867,553 GBP2025-06-30
10,056,909 GBP2024-06-30
Investment Property
996,875 GBP2025-06-30
996,875 GBP2024-06-30
Fixed Assets - Investments
2,002 GBP2025-06-30
2,002 GBP2024-06-30
Fixed Assets
10,866,430 GBP2025-06-30
11,055,786 GBP2024-06-30
Debtors
18,212 GBP2025-06-30
12,612 GBP2024-06-30
Cash at bank and in hand
87,959 GBP2025-06-30
14,600 GBP2024-06-30
Current Assets
106,171 GBP2025-06-30
27,212 GBP2024-06-30
Net Current Assets/Liabilities
-3,339,563 GBP2025-06-30
-2,760,768 GBP2024-06-30
Total Assets Less Current Liabilities
7,526,867 GBP2025-06-30
8,295,018 GBP2024-06-30
Equity
Called up share capital
3,804 GBP2025-06-30
3,804 GBP2024-06-30
Retained earnings (accumulated losses)
7,523,063 GBP2025-06-30
8,291,214 GBP2024-06-30
4,640,402 GBP2023-06-30
Equity
7,526,867 GBP2025-06-30
8,295,018 GBP2024-06-30
Cash and Cash Equivalents
-17,651 GBP2023-06-30
Average Number of Employees
2492024-07-01 ~ 2025-06-30
2372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,168,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,301,222 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,867,553 GBP2025-06-30
Owned/Freehold, Land and buildings
10,056,909 GBP2024-06-30
Investments in Subsidiaries
2,002 GBP2025-06-30
2,002 GBP2024-06-30
Amounts invested in assets
2,002 GBP2025-06-30
2,002 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Called-up share capital (not paid)
Current
1,902 GBP2025-06-30
1,902 GBP2024-06-30
Other Debtors
Current
6,910 GBP2025-06-30
6,910 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
52,696 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
3,370,337 GBP2025-06-30
2,761,647 GBP2024-06-30
Profit/Loss
31,849 GBP2024-07-01 ~ 2025-06-30
4,450,812 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,696 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
366,976 GBP2024-07-01 ~ 2025-06-30
396,660 GBP2023-07-01 ~ 2024-06-30