Intangible Assets
0 GBP2025-06-30
1,985 GBP2024-06-30
Property, Plant & Equipment
1,847,925 GBP2025-06-30
1,574,110 GBP2024-06-30
Fixed Assets
1,847,925 GBP2025-06-30
1,576,095 GBP2024-06-30
Debtors
153,724 GBP2025-06-30
747,216 GBP2024-06-30
Cash at bank and in hand
426,762 GBP2025-06-30
393,161 GBP2024-06-30
Current Assets
935,476 GBP2025-06-30
1,425,315 GBP2024-06-30
Net Current Assets/Liabilities
-877,461 GBP2025-06-30
-736,718 GBP2024-06-30
Total Assets Less Current Liabilities
970,464 GBP2025-06-30
839,377 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-47,334 GBP2024-06-30
Net Assets/Liabilities
563,772 GBP2025-06-30
341,512 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
562,772 GBP2025-06-30
340,512 GBP2024-06-30
2,686,224 GBP2022-12-31
Equity
563,772 GBP2025-06-30
341,512 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
126,753 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
471,758 GBP2024-07-01 ~ 2025-06-30
615,496 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
471,758 GBP2024-07-01 ~ 2025-06-30
615,496 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,087,961 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-249,498 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1792024-07-01 ~ 2025-06-30
1662023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,876 GBP2025-06-30
13,891 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,985 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
1,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783,312 GBP2025-06-30
1,556,757 GBP2024-06-30
Other
1,408,962 GBP2025-06-30
1,160,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,192,274 GBP2025-06-30
2,717,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745,673 GBP2025-06-30
628,703 GBP2024-06-30
Other
598,676 GBP2025-06-30
514,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,349 GBP2025-06-30
1,143,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,970 GBP2024-07-01 ~ 2025-06-30
Other
84,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,037,639 GBP2025-06-30
928,054 GBP2024-06-30
Other
810,286 GBP2025-06-30
646,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,594 GBP2025-06-30
33,275 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
137,130 GBP2025-06-30
Amounts falling due within one year, Current
713,941 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
153,724 GBP2025-06-30
Amounts falling due within one year, Current
747,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,790 GBP2025-06-30
53,672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
516,127 GBP2025-06-30
536,654 GBP2024-06-30
Corporation Tax Payable
Current
123,169 GBP2025-06-30
186,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
521,118 GBP2025-06-30
936,477 GBP2024-06-30
Other Creditors
Current
603,733 GBP2025-06-30
448,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
47,334 GBP2024-06-30