Property, Plant & Equipment
3,930,133 GBP2025-06-30
3,931,303 GBP2024-06-30
Debtors
23,622 GBP2025-06-30
23,004 GBP2024-06-30
Cash at bank and in hand
9,824 GBP2025-06-30
7,229 GBP2024-06-30
Current Assets
37,939 GBP2025-06-30
31,727 GBP2024-06-30
Net Current Assets/Liabilities
-3,435,382 GBP2025-06-30
-3,235,539 GBP2024-06-30
Total Assets Less Current Liabilities
494,751 GBP2025-06-30
695,764 GBP2024-06-30
Net Assets/Liabilities
-80,814 GBP2025-06-30
260,292 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,550,809 GBP2025-06-30
1,670,333 GBP2024-06-30
1,265,325 GBP2023-06-30
Retained earnings (accumulated losses)
-1,631,723 GBP2025-06-30
-1,410,141 GBP2024-06-30
-1,196,116 GBP2023-06-30
Equity
-80,814 GBP2025-06-30
260,292 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-221,582 GBP2024-07-01 ~ 2025-06-30
-214,025 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-221,582 GBP2024-07-01 ~ 2025-06-30
-214,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-341,106 GBP2024-07-01 ~ 2025-06-30
190,983 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,636,563 GBP2025-06-30
3,636,563 GBP2024-06-30
Other
610,063 GBP2025-06-30
569,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,246,626 GBP2025-06-30
4,206,176 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,044 GBP2025-06-30
5,678 GBP2024-06-30
Other
309,449 GBP2025-06-30
269,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,493 GBP2025-06-30
274,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2024-07-01 ~ 2025-06-30
Other
42,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,629,519 GBP2025-06-30
3,630,885 GBP2024-06-30
Other
300,614 GBP2025-06-30
300,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,435 GBP2025-06-30
4,711 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,187 GBP2025-06-30
18,293 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,622 GBP2025-06-30
23,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,695 GBP2025-06-30
2,631 GBP2024-06-30
Amounts owed to group undertakings
Current
3,404,681 GBP2025-06-30
3,204,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,569 GBP2025-06-30
1,836 GBP2024-06-30
Other Creditors
Current
61,366 GBP2025-06-30
56,114 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,010 GBP2025-06-30
1,740 GBP2024-06-30
Creditors
Current
3,473,321 GBP2025-06-30
3,267,266 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,303 GBP2025-06-30
5,952 GBP2024-06-30