Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,250,000 GBP2025-06-30
4,250,000 GBP2024-06-30
Fixed Assets - Investments
439,310 GBP2025-06-30
1,030,000 GBP2024-06-30
Fixed Assets
4,689,310 GBP2025-06-30
5,280,000 GBP2024-06-30
Debtors
532,474 GBP2025-06-30
700,017 GBP2024-06-30
Cash at bank and in hand
324,927 GBP2025-06-30
306,927 GBP2024-06-30
Current Assets
857,401 GBP2025-06-30
1,006,944 GBP2024-06-30
Net Current Assets/Liabilities
8,498 GBP2025-06-30
-773,744 GBP2024-06-30
Total Assets Less Current Liabilities
4,697,808 GBP2025-06-30
4,506,256 GBP2024-06-30
Net Assets/Liabilities
4,648,946 GBP2025-06-30
4,457,394 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Revaluation reserve
1,244,400 GBP2025-06-30
1,244,400 GBP2024-06-30
Retained earnings (accumulated losses)
3,374,546 GBP2025-06-30
3,182,994 GBP2024-06-30
Equity
4,648,946 GBP2025-06-30
4,457,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,250,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
4,250,000 GBP2025-06-30
4,250,000 GBP2024-06-30
Investments in Group Undertakings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Other Investments Other Than Loans
409,310 GBP2025-06-30
1,000,000 GBP2024-06-30
Amounts invested in assets
439,310 GBP2025-06-30
1,030,000 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,474 GBP2025-06-30
Amounts falling due within one year, Current
17 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
532,474 GBP2025-06-30
Amounts falling due within one year, Current
700,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,095 GBP2025-06-30
108,328 GBP2024-06-30
Other Creditors
Current
739,808 GBP2025-06-30
1,672,360 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
801,552 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
801,552 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-610,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-610,000 GBP2024-07-01 ~ 2025-06-30