Property, Plant & Equipment
1,482,443 GBP2025-06-30
1,520,814 GBP2024-06-30
Fixed Assets - Investments
821,264 GBP2025-06-30
677,567 GBP2024-06-30
Fixed Assets
2,303,707 GBP2025-06-30
2,198,381 GBP2024-06-30
Debtors
90,997 GBP2025-06-30
127,973 GBP2024-06-30
Cash at bank and in hand
22,813 GBP2025-06-30
23,602 GBP2024-06-30
Current Assets
113,810 GBP2025-06-30
151,575 GBP2024-06-30
Net Current Assets/Liabilities
-448,768 GBP2025-06-30
-352,531 GBP2024-06-30
Total Assets Less Current Liabilities
1,854,939 GBP2025-06-30
1,845,850 GBP2024-06-30
Creditors
Amounts falling due after one year
-657,616 GBP2025-06-30
-717,945 GBP2024-06-30
Net Assets/Liabilities
1,197,323 GBP2025-06-30
1,127,905 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,197,123 GBP2025-06-30
1,127,705 GBP2024-06-30
Equity
1,197,323 GBP2025-06-30
1,127,905 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,548 GBP2025-06-30
1,918,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,105 GBP2025-06-30
397,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,482,443 GBP2025-06-30
1,520,814 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
821,164 GBP2025-06-30
677,467 GBP2024-06-30
Additions to investments
143,697 GBP2025-06-30
Trade Debtors/Trade Receivables
16,100 GBP2025-06-30
50,350 GBP2024-06-30
Other Debtors
74,897 GBP2025-06-30
77,623 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
63,973 GBP2025-06-30
63,973 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,132 GBP2025-06-30
6,168 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
444,085 GBP2025-06-30
400,355 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,030 GBP2025-06-30
33,046 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,358 GBP2025-06-30
564 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
657,616 GBP2025-06-30
717,945 GBP2024-06-30