Property, Plant & Equipment
2,056,951 GBP2025-06-30
2,117,124 GBP2024-06-30
Investment Property
921,817 GBP2025-06-30
921,817 GBP2024-06-30
Fixed Assets
2,978,768 GBP2025-06-30
3,038,941 GBP2024-06-30
Total Inventories
5,272 GBP2025-06-30
5,668 GBP2024-06-30
Debtors
-198,787 GBP2025-06-30
2,281,847 GBP2024-06-30
Cash at bank and in hand
199,244 GBP2025-06-30
210,545 GBP2024-06-30
Current Assets
5,729 GBP2025-06-30
2,498,060 GBP2024-06-30
Net Current Assets/Liabilities
-4,469,839 GBP2025-06-30
-4,215,356 GBP2024-06-30
Total Assets Less Current Liabilities
-1,491,071 GBP2025-06-30
-1,176,415 GBP2024-06-30
Net Assets/Liabilities
-1,491,071 GBP2025-06-30
-1,176,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,491,171 GBP2025-06-30
-1,176,515 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,221,052 GBP2024-06-30
Plant and equipment
20,293 GBP2025-06-30
3,104 GBP2024-06-30
Furniture and fittings
214,792 GBP2025-06-30
214,792 GBP2024-06-30
Computers
15,302 GBP2025-06-30
14,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,471,439 GBP2025-06-30
2,453,260 GBP2024-06-30
Land and buildings, Owned/Freehold
2,221,052 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,214 GBP2025-06-30
155 GBP2024-06-30
Furniture and fittings
150,250 GBP2025-06-30
128,771 GBP2024-06-30
Computers
12,417 GBP2025-06-30
9,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,488 GBP2025-06-30
336,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,239 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,059 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,479 GBP2024-07-01 ~ 2025-06-30
Computers
2,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,607 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,973,445 GBP2025-06-30
Plant and equipment
16,079 GBP2025-06-30
2,949 GBP2024-06-30
Furniture and fittings
64,542 GBP2025-06-30
86,021 GBP2024-06-30
Computers
2,885 GBP2025-06-30
4,470 GBP2024-06-30
Owned/Freehold, Land and buildings
2,023,684 GBP2024-06-30
Investment Property - Fair Value Model
921,817 GBP2024-06-30
Finished Goods
5,272 GBP2025-06-30
5,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,896 GBP2025-06-30
Prepayments/Accrued Income
Current
6,761 GBP2025-06-30
Other Debtors
Current
-219,370 GBP2025-06-30
2,281,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,201 GBP2025-06-30
196,135 GBP2024-06-30
Other Remaining Borrowings
Current
3,434,293 GBP2025-06-30
5,173,863 GBP2024-06-30
Amount of value-added tax that is payable
Current
61,991 GBP2025-06-30
69,078 GBP2024-06-30
Other Creditors
Current
7,639 GBP2025-06-30
7,255 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
840,533 GBP2025-06-30
1,266,174 GBP2024-06-30