Property, Plant & Equipment
2,999,621 GBP2025-06-29
2,000,000 GBP2024-06-29
Fixed Assets
2,999,621 GBP2025-06-29
2,000,000 GBP2024-06-29
Debtors
71,416 GBP2025-06-29
47,805 GBP2024-06-29
Cash at bank and in hand
11,922 GBP2025-06-29
40,564 GBP2024-06-29
Current Assets
83,338 GBP2025-06-29
88,369 GBP2024-06-29
Creditors
-199,254 GBP2025-06-29
-185,998 GBP2024-06-29
Net Current Assets/Liabilities
-115,916 GBP2025-06-29
-97,629 GBP2024-06-29
Total Assets Less Current Liabilities
2,883,705 GBP2025-06-29
1,902,371 GBP2024-06-29
Creditors
Non-current
-858,592 GBP2025-06-29
Net Assets/Liabilities
2,025,113 GBP2025-06-29
1,902,371 GBP2024-06-29
Equity
Called up share capital
268 GBP2025-06-29
268 GBP2024-06-29
Revaluation reserve
640,000 GBP2025-06-29
640,000 GBP2024-06-29
Retained earnings (accumulated losses)
1,384,845 GBP2025-06-29
1,262,103 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
3,006,130 GBP2025-06-29
2,000,000 GBP2024-06-29
Owned/Freehold, Land and buildings
2,962,620 GBP2025-06-29
Furniture and fittings
43,510 GBP2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,509 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,509 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,509 GBP2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,962,620 GBP2025-06-29
Furniture and fittings
37,001 GBP2025-06-29
Land and buildings, Owned/Freehold
2,000,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-06-29
Prepayments/Accrued Income
Current
12,670 GBP2025-06-29
Other Debtors
Current
600 GBP2024-06-29
Amount of value-added tax that is recoverable
Current
4,039 GBP2024-06-29
Other Taxation & Social Security Payable
Current
40 GBP2025-06-29
Amounts owed by directors
Current
1,666 GBP2024-06-29
Trade Creditors/Trade Payables
Current
11,714 GBP2025-06-29
3,048 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
21,562 GBP2025-06-29
8,303 GBP2024-06-29
Corporation Tax Payable
Current
27,963 GBP2025-06-29
1,500 GBP2024-06-29
Amount of value-added tax that is payable
Current
4,500 GBP2025-06-29
Other Creditors
Current
20,200 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
34,644 GBP2025-06-29
112,613 GBP2024-06-29
Amounts owed to directors
Current
98,871 GBP2025-06-29
40,334 GBP2024-06-29
Creditors
Current
199,254 GBP2025-06-29
185,998 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
858,592 GBP2025-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,742 GBP2024-06-30 ~ 2025-06-29