Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
804,550 GBP2025-06-30
806,230 GBP2024-06-30
Debtors
37,576 GBP2025-06-30
42,251 GBP2024-06-30
Cash at bank and in hand
29,749 GBP2025-06-30
20,405 GBP2024-06-30
Current Assets
70,955 GBP2025-06-30
66,624 GBP2024-06-30
Net Current Assets/Liabilities
24,099 GBP2025-06-30
-14,416 GBP2024-06-30
Total Assets Less Current Liabilities
828,649 GBP2025-06-30
791,814 GBP2024-06-30
Net Assets/Liabilities
575,808 GBP2025-06-30
547,056 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Revaluation reserve
490,777 GBP2025-06-30
490,777 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
84,831 GBP2025-06-30
56,079 GBP2024-06-30
Equity
575,808 GBP2025-06-30
547,056 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-06-30
Other
25,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
825,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
21,443 GBP2025-06-30
19,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,443 GBP2025-06-30
19,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Other
4,550 GBP2025-06-30
6,230 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,763 GBP2025-06-30
2,580 GBP2024-06-30
Other Debtors
Current
31,734 GBP2025-06-30
39,220 GBP2024-06-30
Prepayments/Accrued Income
Current
1,079 GBP2025-06-30
451 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,576 GBP2025-06-30
42,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,165 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
7,500 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169 GBP2025-06-30
561 GBP2024-06-30
Corporation Tax Payable
Current
6,711 GBP2025-06-30
3,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,875 GBP2025-06-30
6,732 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
6,645 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,436 GBP2025-06-30
23,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,124 GBP2024-06-30
Other Remaining Borrowings
Non-current
251,976 GBP2025-06-30
234,450 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
200 shares2025-06-30
200 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
490,777 GBP2023-07-01 ~ 2024-06-30