Property, Plant & Equipment
1,994,751 GBP2025-06-30
1,994,858 GBP2024-06-30
Cash at bank and in hand
44,111 GBP2025-06-30
43,752 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,341,658 GBP2024-06-30
Net Current Assets/Liabilities
-1,242,989 GBP2025-06-30
-1,297,906 GBP2024-06-30
Total Assets Less Current Liabilities
751,762 GBP2025-06-30
696,952 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
376,922 GBP2025-06-30
376,922 GBP2024-06-30
376,922 GBP2023-06-30
Retained earnings (accumulated losses)
374,838 GBP2025-06-30
320,028 GBP2024-06-30
269,789 GBP2023-06-30
Equity
751,762 GBP2025-06-30
696,952 GBP2024-06-30
646,713 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
55,810 GBP2024-07-01 ~ 2025-06-30
52,239 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
55,810 GBP2024-07-01 ~ 2025-06-30
52,239 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,994,144 GBP2024-06-30
Other
1,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,995,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
555 GBP2025-06-30
448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555 GBP2025-06-30
448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,994,144 GBP2025-06-30
1,994,144 GBP2024-06-30
Other
607 GBP2025-06-30
714 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
276,667 GBP2025-06-30
276,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157 GBP2025-06-30
16 GBP2024-06-30
Corporation Tax Payable
Current
15,058 GBP2025-06-30
13,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,330 GBP2025-06-30
5,886 GBP2024-06-30
Other Creditors
Current
991,888 GBP2025-06-30
1,045,311 GBP2024-06-30
Creditors
Current
1,287,100 GBP2025-06-30
1,341,658 GBP2024-06-30