Property, Plant & Equipment
1,022,066 GBP2025-06-30
1,022,513 GBP2024-06-30
Investment Property
16,091 GBP2025-06-30
Fixed Assets
1,038,157 GBP2025-06-30
1,022,513 GBP2024-06-30
Debtors
24,376 GBP2025-06-30
49,954 GBP2024-06-30
Cash at bank and in hand
48,044 GBP2025-06-30
71,726 GBP2024-06-30
Current Assets
72,420 GBP2025-06-30
121,680 GBP2024-06-30
Net Current Assets/Liabilities
-315,624 GBP2025-06-30
-267,910 GBP2024-06-30
Total Assets Less Current Liabilities
722,533 GBP2025-06-30
754,603 GBP2024-06-30
Creditors
Non-current
-434,677 GBP2025-06-30
-457,792 GBP2024-06-30
Net Assets/Liabilities
270,758 GBP2025-06-30
279,713 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
171,963 GBP2025-06-30
171,963 GBP2024-06-30
Retained earnings (accumulated losses)
98,695 GBP2025-06-30
107,650 GBP2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
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
1,020,732 GBP2024-06-30
Plant and equipment
18,433 GBP2025-06-30
18,433 GBP2024-06-30
Computers
704 GBP2025-06-30
704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,039,869 GBP2025-06-30
1,039,869 GBP2024-06-30
Land and buildings, Owned/Freehold
1,020,732 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,223 GBP2025-06-30
16,818 GBP2024-06-30
Computers
580 GBP2025-06-30
538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,803 GBP2025-06-30
17,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,732 GBP2025-06-30
Plant and equipment
1,210 GBP2025-06-30
1,615 GBP2024-06-30
Computers
124 GBP2025-06-30
166 GBP2024-06-30
Owned/Freehold, Land and buildings
1,020,732 GBP2024-06-30
Investment Property - Fair Value Model
16,091 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
15,555 GBP2025-06-30
46,402 GBP2024-06-30
Prepayments/Accrued Income
Current
3,821 GBP2025-06-30
3,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,169 GBP2025-06-30
15,795 GBP2024-06-30
Corporation Tax Payable
Current
48,702 GBP2025-06-30
41,392 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,350 GBP2025-06-30
19,504 GBP2024-06-30
Other Creditors
Current
227,940 GBP2025-06-30
227,940 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,611 GBP2025-06-30
Amounts owed to directors
Current
85,272 GBP2025-06-30
84,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
434,677 GBP2025-06-30
457,792 GBP2024-06-30