Property, Plant & Equipment
768,754 GBP2025-06-30
777,425 GBP2024-06-30
Debtors
500 GBP2025-06-30
500 GBP2024-06-30
Cash at bank and in hand
13 GBP2025-06-30
7 GBP2024-06-30
Current Assets
513 GBP2025-06-30
507 GBP2024-06-30
Creditors
Amounts falling due within one year
-121,383 GBP2025-06-30
-120,229 GBP2024-06-30
Net Current Assets/Liabilities
-120,870 GBP2025-06-30
-119,722 GBP2024-06-30
Total Assets Less Current Liabilities
647,884 GBP2025-06-30
657,703 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,724 GBP2025-06-30
-70,583 GBP2024-06-30
Net Assets/Liabilities
593,660 GBP2025-06-30
535,594 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
154,073 GBP2025-06-30
154,073 GBP2024-06-30
Retained earnings (accumulated losses)
439,487 GBP2025-06-30
381,421 GBP2024-06-30
356,497 GBP2023-06-30
Equity
593,660 GBP2025-06-30
535,594 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
857,000 GBP2024-06-30
Furniture and fittings
4,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
861,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,815 GBP2025-06-30
80,245 GBP2024-06-30
Furniture and fittings
4,145 GBP2025-06-30
4,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,960 GBP2025-06-30
84,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,570 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
768,185 GBP2025-06-30
Furniture and fittings
569 GBP2025-06-30
670 GBP2024-06-30
Owned/Freehold, Land and buildings
776,755 GBP2024-06-30
Prepayments/Accrued Income
Current
500 GBP2025-06-30
500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,623 GBP2025-06-30
52,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,200 GBP2024-06-30
Corporation Tax Payable
Current
24,481 GBP2025-06-30
31,893 GBP2024-06-30
Other Creditors
Current
30,879 GBP2025-06-30
32,172 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Creditors
Current
121,383 GBP2025-06-30
120,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,724 GBP2025-06-30
70,583 GBP2024-06-30
Profit/Loss
58,066 GBP2024-07-01 ~ 2025-06-30
24,924 GBP2023-07-01 ~ 2024-06-30