Property, Plant & Equipment
1,275,014 GBP2025-06-30
1,302,913 GBP2024-06-30
Investment Property
960,000 GBP2025-06-30
960,000 GBP2024-06-30
Fixed Assets
2,235,014 GBP2025-06-30
2,262,913 GBP2024-06-30
Debtors
16,718 GBP2025-06-30
14,789 GBP2024-06-30
Cash at bank and in hand
102,145 GBP2025-06-30
81,199 GBP2024-06-30
Current Assets
118,863 GBP2025-06-30
95,988 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-91,519 GBP2025-06-30
-110,814 GBP2024-06-30
Net Current Assets/Liabilities
27,344 GBP2025-06-30
-14,826 GBP2024-06-30
Total Assets Less Current Liabilities
2,262,358 GBP2025-06-30
2,248,087 GBP2024-06-30
Net Assets/Liabilities
1,350,759 GBP2025-06-30
1,350,385 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
246,301 GBP2025-06-30
246,301 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,104,457 GBP2025-06-30
1,104,083 GBP2024-06-30
824,129 GBP2023-06-30
Equity
1,350,759 GBP2025-06-30
1,350,385 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
1,230,000 GBP2025-06-30
1,230,000 GBP2024-06-30
Plant and equipment
223,481 GBP2025-06-30
224,912 GBP2024-06-30
Furniture and fittings
3,942 GBP2025-06-30
3,942 GBP2024-06-30
Computers
2,537 GBP2025-06-30
2,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,459,960 GBP2025-06-30
1,461,391 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,226 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,796 GBP2025-06-30
10,396 GBP2024-06-30
Plant and equipment
158,812 GBP2025-06-30
143,125 GBP2024-06-30
Furniture and fittings
2,801 GBP2025-06-30
2,421 GBP2024-06-30
Computers
2,537 GBP2025-06-30
2,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,946 GBP2025-06-30
158,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,557 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
380 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,209,204 GBP2025-06-30
1,219,604 GBP2024-06-30
Plant and equipment
64,669 GBP2025-06-30
81,787 GBP2024-06-30
Furniture and fittings
1,141 GBP2025-06-30
1,521 GBP2024-06-30
Computers
0 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
960,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,487 GBP2025-06-30
2,846 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,231 GBP2025-06-30
11,943 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,718 GBP2025-06-30
14,789 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,347 GBP2025-06-30
61,203 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,562 GBP2025-06-30
2,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231 GBP2025-06-30
-38 GBP2024-06-30
Other Creditors
Current
27,379 GBP2025-06-30
46,999 GBP2024-06-30
Creditors
Current
91,519 GBP2025-06-30
110,814 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
651,359 GBP2025-06-30
667,694 GBP2024-06-30
Other Creditors
Non-current
150,531 GBP2025-06-30
150,531 GBP2024-06-30
Creditors
Non-current
801,890 GBP2025-06-30
818,225 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
1 shares2025-06-30
1 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
302,165 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
25,374 GBP2024-07-01 ~ 2025-06-30
236,090 GBP2023-07-01 ~ 2024-06-30