Property, Plant & Equipment
1,666,280 GBP2025-06-30
2,168,290 GBP2024-06-30
Fixed Assets - Investments
1,056,092 GBP2025-06-30
1,004,052 GBP2024-06-30
Fixed Assets
2,722,372 GBP2025-06-30
3,172,342 GBP2024-06-30
Debtors
212,036 GBP2025-06-30
213,443 GBP2024-06-30
Cash at bank and in hand
1,375,250 GBP2025-06-30
697,141 GBP2024-06-30
Current Assets
1,607,119 GBP2025-06-30
918,653 GBP2024-06-30
Creditors
Amounts falling due within one year
-230,293 GBP2025-06-30
-86,440 GBP2024-06-30
Net Current Assets/Liabilities
1,376,826 GBP2025-06-30
832,213 GBP2024-06-30
Total Assets Less Current Liabilities
4,099,198 GBP2025-06-30
4,004,555 GBP2024-06-30
Net Assets/Liabilities
4,003,226 GBP2025-06-30
3,897,457 GBP2024-06-30
Equity
Called up share capital
424 GBP2025-06-30
424 GBP2024-06-30
Revaluation reserve
246,955 GBP2025-06-30
321,294 GBP2024-06-30
Capital redemption reserve
3,385,000 GBP2025-06-30
3,385,000 GBP2024-06-30
Retained earnings (accumulated losses)
370,847 GBP2025-06-30
190,739 GBP2024-06-30
Equity
4,003,226 GBP2025-06-30
3,897,457 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,659,960 GBP2025-06-30
2,160,000 GBP2024-06-30
Plant and equipment
15,042 GBP2025-06-30
15,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,675,002 GBP2025-06-30
2,175,042 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-500,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,722 GBP2025-06-30
6,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,722 GBP2025-06-30
6,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,659,960 GBP2025-06-30
Plant and equipment
6,320 GBP2025-06-30
8,290 GBP2024-06-30
Land and buildings, Owned/Freehold
2,160,000 GBP2024-06-30
Other Investments Other Than Loans
1,056,092 GBP2025-06-30
1,004,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,202 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
3,117 GBP2025-06-30
Current
1,617 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
205,717 GBP2025-06-30
Amounts falling due within one year, Current
211,826 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
212,036 GBP2025-06-30
Amounts falling due within one year, Current
213,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39 GBP2025-06-30
151 GBP2024-06-30
Corporation Tax Payable
Current
29,850 GBP2025-06-30
24,245 GBP2024-06-30
Other Creditors
Current
200,404 GBP2025-06-30
62,044 GBP2024-06-30
Creditors
Current
230,293 GBP2025-06-30
86,440 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
212 shares2025-06-30
212 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
212 shares2025-06-30
212 shares2024-06-30
Equity
Called up share capital
424 GBP2025-06-30
424 GBP2024-06-30