Property, Plant & Equipment
5,897,791 GBP2025-06-30
2,787,721 GBP2024-06-30
Fixed Assets - Investments
478,400 GBP2025-06-30
158,400 GBP2024-06-30
Fixed Assets
6,376,191 GBP2025-06-30
2,946,121 GBP2024-06-30
Debtors
14,147 GBP2025-06-30
3,037,508 GBP2024-06-30
Cash at bank and in hand
19,309 GBP2025-06-30
15,547 GBP2024-06-30
Current Assets
48,456 GBP2025-06-30
3,088,055 GBP2024-06-30
Net Current Assets/Liabilities
-4,453,987 GBP2025-06-30
-988,568 GBP2024-06-30
Total Assets Less Current Liabilities
1,922,204 GBP2025-06-30
1,957,553 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Other miscellaneous reserve
901 GBP2025-06-30
901 GBP2024-06-30
Retained earnings (accumulated losses)
1,920,703 GBP2025-06-30
1,956,052 GBP2024-06-30
Equity
1,922,204 GBP2025-06-30
1,957,553 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,550,171 GBP2025-06-30
3,376,271 GBP2024-06-30
Plant and equipment
124,122 GBP2025-06-30
124,122 GBP2024-06-30
Furniture and fittings
12,180 GBP2025-06-30
12,180 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,688,473 GBP2025-06-30
3,514,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,525 GBP2025-06-30
77,993 GBP2024-06-30
Furniture and fittings
9,554 GBP2025-06-30
8,898 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,682 GBP2025-06-30
726,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,532 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
656 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,860,568 GBP2025-06-30
2,738,309 GBP2024-06-30
Plant and equipment
34,597 GBP2025-06-30
46,130 GBP2024-06-30
Furniture and fittings
2,626 GBP2025-06-30
3,282 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Investments Other Than Loans
477,400 GBP2025-06-30
157,400 GBP2024-06-30
Amounts invested in assets
Non-current
478,400 GBP2025-06-30
158,400 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,468 GBP2025-06-30
7,368 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
260,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,679 GBP2025-06-30
2,770,140 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,147 GBP2025-06-30
Current, Amounts falling due within one year
3,037,508 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,848 GBP2025-06-30
67,993 GBP2024-06-30
Corporation Tax Payable
Current
7,310 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,741 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
4,395,544 GBP2025-06-30
4,008,630 GBP2024-06-30
Creditors
Current
4,502,443 GBP2025-06-30
4,076,623 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30