Property, Plant & Equipment
4,561,713 GBP2025-06-30
2,540,589 GBP2024-06-30
Debtors
206,998 GBP2025-06-30
112,822 GBP2024-06-30
Cash at bank and in hand
41,135 GBP2025-06-30
47,939 GBP2024-06-30
Current Assets
248,133 GBP2025-06-30
160,761 GBP2024-06-30
Creditors
Amounts falling due within one year
-109,525 GBP2025-06-30
-84,100 GBP2024-06-30
Net Current Assets/Liabilities
138,608 GBP2025-06-30
76,661 GBP2024-06-30
Total Assets Less Current Liabilities
4,700,321 GBP2025-06-30
2,617,250 GBP2024-06-30
Net Assets/Liabilities
4,192,821 GBP2025-06-30
2,617,250 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Other miscellaneous reserve
2,942,500 GBP2025-06-30
2,300,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,250,320 GBP2025-06-30
317,249 GBP2024-06-30
Equity
4,192,821 GBP2025-06-30
2,617,250 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,526,215 GBP2025-06-30
2,496,215 GBP2024-06-30
Other
155,059 GBP2025-06-30
155,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,681,274 GBP2025-06-30
2,651,274 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,030,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,030,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
119,561 GBP2025-06-30
110,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,561 GBP2025-06-30
110,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
8,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,526,215 GBP2025-06-30
2,496,215 GBP2024-06-30
Other
35,498 GBP2025-06-30
44,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,998 GBP2025-06-30
111,822 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
96,000 GBP2025-06-30
Current, Amounts falling due within one year
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
206,998 GBP2025-06-30
Current, Amounts falling due within one year
112,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,986 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
19,783 GBP2025-06-30
19,890 GBP2024-06-30
Other Creditors
Current
53,756 GBP2025-06-30
64,210 GBP2024-06-30
Creditors
Current
109,525 GBP2025-06-30
84,100 GBP2024-06-30