Property, Plant & Equipment
7,536,844 GBP2025-06-30
8,061,562 GBP2024-06-30
Investment Property
1,135,000 GBP2025-06-30
Fixed Assets
8,671,844 GBP2025-06-30
8,061,562 GBP2024-06-30
Debtors
6,463 GBP2025-06-30
6,610 GBP2024-06-30
Cash at bank and in hand
115,183 GBP2025-06-30
23,355 GBP2024-06-30
Current Assets
121,646 GBP2025-06-30
29,965 GBP2024-06-30
Net Current Assets/Liabilities
-4,605,504 GBP2025-06-30
-4,689,134 GBP2024-06-30
Total Assets Less Current Liabilities
4,066,340 GBP2025-06-30
3,372,428 GBP2024-06-30
Creditors
Non-current
-2,022,176 GBP2025-06-30
-2,206,608 GBP2024-06-30
Net Assets/Liabilities
1,913,995 GBP2025-06-30
1,165,820 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Share premium
599,850 GBP2025-06-30
599,850 GBP2024-06-30
Retained earnings (accumulated losses)
712,007 GBP2025-06-30
565,760 GBP2024-06-30
Equity
1,913,995 GBP2025-06-30
1,165,820 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,697,723 GBP2025-06-30
9,065,622 GBP2024-06-30
Computers
4,539 GBP2025-06-30
4,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,702,262 GBP2025-06-30
9,070,161 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-421,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160,879 GBP2025-06-30
1,004,060 GBP2024-06-30
Computers
4,539 GBP2025-06-30
4,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,418 GBP2025-06-30
1,008,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,536,844 GBP2025-06-30
8,061,562 GBP2024-06-30
Investment Property - Fair Value Model
1,135,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,153 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
3,437 GBP2025-06-30
3,437 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
873 GBP2025-06-30
Amounts falling due within one year, Current
3,173 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,463 GBP2025-06-30
Amounts falling due within one year, Current
6,610 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
293,634 GBP2025-06-30
293,634 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,419 GBP2025-06-30
26,896 GBP2024-06-30
Amounts owed to group undertakings
Current
3,036,700 GBP2025-06-30
2,450,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,601 GBP2025-06-30
Other Creditors
Current
1,312,796 GBP2025-06-30
1,947,673 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,022,176 GBP2025-06-30
2,206,608 GBP2024-06-30
Bank Borrowings
Secured
2,315,810 GBP2025-06-30
2,500,242 GBP2024-06-30