Property, Plant & Equipment
11,427 GBP2025-06-30
13,306 GBP2024-06-30
Investment Property
520,000 GBP2025-06-30
520,000 GBP2024-06-30
Fixed Assets
531,427 GBP2025-06-30
533,306 GBP2024-06-30
Debtors
2,249 GBP2025-06-30
479 GBP2024-06-30
Current assets - Investments
10,110 GBP2025-06-30
10,110 GBP2024-06-30
Cash at bank and in hand
12,407 GBP2025-06-30
8,475 GBP2024-06-30
Current Assets
24,766 GBP2025-06-30
19,064 GBP2024-06-30
Creditors
Amounts falling due within one year
-74,361 GBP2025-06-30
-99,912 GBP2024-06-30
Net Current Assets/Liabilities
-49,595 GBP2025-06-30
-80,848 GBP2024-06-30
Total Assets Less Current Liabilities
481,832 GBP2025-06-30
452,458 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-6,436 GBP2024-06-30
Net Assets/Liabilities
460,099 GBP2025-06-30
423,932 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Share premium
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Revaluation reserve
48,180 GBP2025-06-30
48,180 GBP2024-06-30
48,180 GBP2023-06-30
Retained earnings (accumulated losses)
408,519 GBP2025-06-30
372,352 GBP2024-06-30
331,491 GBP2023-06-30
Equity
460,099 GBP2025-06-30
423,932 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,483 GBP2024-07-01 ~ 2025-06-30
130,617 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
53,483 GBP2024-07-01 ~ 2025-06-30
130,617 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-89,756 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-17,316 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,973 GBP2024-06-30
Plant and equipment
41,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,876 GBP2025-06-30
4,643 GBP2024-06-30
Plant and equipment
31,697 GBP2025-06-30
30,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,573 GBP2025-06-30
34,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,097 GBP2025-06-30
2,330 GBP2024-06-30
Plant and equipment
9,330 GBP2025-06-30
10,976 GBP2024-06-30
Investment Property - Fair Value Model
520,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,249 GBP2025-06-30
479 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,270 GBP2025-06-30
6,508 GBP2024-06-30
Corporation Tax Payable
Current
17,281 GBP2025-06-30
28,849 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,660 GBP2025-06-30
4,435 GBP2024-06-30
Other Creditors
Current
48,150 GBP2025-06-30
60,120 GBP2024-06-30
Creditors
Current
74,361 GBP2025-06-30
99,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,436 GBP2024-06-30