Property, Plant & Equipment
531,647 GBP2025-06-30
543,302 GBP2024-06-30
Fixed Assets
531,647 GBP2025-06-30
543,302 GBP2024-06-30
Total Inventories
7,222 GBP2025-06-30
7,956 GBP2024-06-30
Debtors
17,938 GBP2025-06-30
12,155 GBP2024-06-30
Cash at bank and in hand
19,039 GBP2025-06-30
30,453 GBP2024-06-30
Current Assets
44,199 GBP2025-06-30
50,564 GBP2024-06-30
Creditors
-126,748 GBP2025-06-30
-124,314 GBP2024-06-30
Net Current Assets/Liabilities
-82,549 GBP2025-06-30
-73,750 GBP2024-06-30
Total Assets Less Current Liabilities
449,098 GBP2025-06-30
469,552 GBP2024-06-30
Net Assets/Liabilities
109,416 GBP2025-06-30
120,507 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
109,415 GBP2025-06-30
120,506 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
74,499 GBP2025-06-30
74,499 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,499 GBP2025-06-30
74,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
497,723 GBP2025-06-30
497,723 GBP2024-06-30
Plant and equipment
61,401 GBP2025-06-30
63,058 GBP2024-06-30
Furniture and fittings
60,864 GBP2025-06-30
63,291 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,724 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,110 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,878 GBP2025-06-30
50,222 GBP2024-06-30
Furniture and fittings
54,290 GBP2025-06-30
54,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,746 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,872 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,238 GBP2025-06-30
Investment property
497,723 GBP2025-06-30
497,723 GBP2024-06-30
Plant and equipment
9,523 GBP2025-06-30
12,836 GBP2024-06-30
Furniture and fittings
6,574 GBP2025-06-30
8,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,321 GBP2025-06-30
3,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
746,419 GBP2025-06-30
752,479 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
732 GBP2025-06-30
2,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,772 GBP2025-06-30
209,177 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
589 GBP2025-06-30
1,038 GBP2024-06-30
Finished Goods
7,222 GBP2025-06-30
7,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-06-30
4,160 GBP2024-06-30
Prepayments/Accrued Income
Current
10,438 GBP2025-06-30
7,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,302 GBP2025-06-30
11,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
11,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
822 GBP2025-06-30
1,767 GBP2024-06-30
Amount of value-added tax that is payable
Current
12,782 GBP2025-06-30
13,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,795 GBP2025-06-30
7,387 GBP2024-06-30
Amounts owed to directors
Current
83,146 GBP2025-06-30
76,281 GBP2024-06-30
Creditors
Current
126,748 GBP2025-06-30
124,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,612 GBP2025-06-30
10,952 GBP2024-06-30
Other Remaining Borrowings
Non-current
338,070 GBP2025-06-30
338,093 GBP2024-06-30