Property, Plant & Equipment
3,902,977 GBP2025-06-30
1,602,268 GBP2024-06-30
Debtors
2,987 GBP2025-06-30
2,956 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
602,143 GBP2024-06-30
Cash at bank and in hand
975,803 GBP2025-06-30
251,028 GBP2024-06-30
Current Assets
978,790 GBP2025-06-30
856,127 GBP2024-06-30
Net Current Assets/Liabilities
874,422 GBP2025-06-30
688,071 GBP2024-06-30
Total Assets Less Current Liabilities
4,777,399 GBP2025-06-30
2,290,339 GBP2024-06-30
Creditors
Non-current
-2,044,372 GBP2025-06-30
-1,214,140 GBP2024-06-30
Net Assets/Liabilities
2,315,787 GBP2025-06-30
1,076,199 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Revaluation reserve
2,300,000 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
15,784 GBP2025-06-30
1,076,196 GBP2024-06-30
Equity
2,315,787 GBP2025-06-30
1,076,199 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Other
55,426 GBP2025-06-30
54,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,955,426 GBP2025-06-30
1,654,155 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,300,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,300,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
52,449 GBP2025-06-30
51,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,449 GBP2025-06-30
51,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,900,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Other
2,977 GBP2025-06-30
2,268 GBP2024-06-30
Prepayments/Accrued Income
Current
2,947 GBP2025-06-30
2,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,939 GBP2025-06-30
12,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,803 GBP2025-06-30
1,677 GBP2024-06-30
Corporation Tax Payable
Current
45,086 GBP2025-06-30
87,122 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,590 GBP2025-06-30
39,645 GBP2024-06-30
Other Creditors
Current
8,943 GBP2025-06-30
20,410 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,007 GBP2025-06-30
6,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
48,479 GBP2025-06-30
60,501 GBP2024-06-30
Other Creditors
Non-current
1,995,893 GBP2025-06-30
1,153,639 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30