Property, Plant & Equipment
1,331,614 GBP2025-06-30
1,798,167 GBP2024-06-30
Fixed Assets
1,331,614 GBP2025-06-30
1,798,167 GBP2024-06-30
Debtors
71,408 GBP2025-06-30
47,175 GBP2024-06-30
Cash at bank and in hand
5,047 GBP2025-06-30
7,981 GBP2024-06-30
Current Assets
76,455 GBP2025-06-30
55,156 GBP2024-06-30
Creditors
-1,089,364 GBP2025-06-30
-1,146,581 GBP2024-06-30
Net Current Assets/Liabilities
-1,012,909 GBP2025-06-30
-1,091,425 GBP2024-06-30
Total Assets Less Current Liabilities
318,705 GBP2025-06-30
706,742 GBP2024-06-30
Creditors
Non-current
-17,594 GBP2025-06-30
-697,478 GBP2024-06-30
Net Assets/Liabilities
301,111 GBP2025-06-30
9,264 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
754,714 GBP2025-06-30
404,664 GBP2024-06-30
Retained earnings (accumulated losses)
-453,604 GBP2025-06-30
-395,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,796,150 GBP2024-06-30
Furniture and fittings
39,342 GBP2025-06-30
39,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,369,342 GBP2025-06-30
1,835,492 GBP2024-06-30
Property, Plant & Equipment - Disposals
-816,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,330,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,728 GBP2025-06-30
37,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,728 GBP2025-06-30
37,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,330,000 GBP2025-06-30
Furniture and fittings
1,614 GBP2025-06-30
2,017 GBP2024-06-30
Land and buildings, Owned/Freehold
1,796,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,408 GBP2025-06-30
47,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,199 GBP2025-06-30
501 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
432,085 GBP2025-06-30
450,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,788 GBP2025-06-30
5,437 GBP2024-06-30
Creditors
Current
1,089,364 GBP2025-06-30
1,146,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,594 GBP2025-06-30
697,478 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,203 GBP2024-07-01 ~ 2025-06-30