Property, Plant & Equipment
1,179,796 GBP2025-06-30
1,317,346 GBP2024-06-30
Investment Property
1,192,115 GBP2025-06-30
1,192,115 GBP2024-06-30
Fixed Assets
2,371,911 GBP2025-06-30
2,509,461 GBP2024-06-30
Debtors
170,331 GBP2025-06-30
239,935 GBP2024-06-30
Cash at bank and in hand
114,632 GBP2025-06-30
80,664 GBP2024-06-30
Current Assets
558,830 GBP2025-06-30
699,599 GBP2024-06-30
Net Current Assets/Liabilities
136,933 GBP2025-06-30
116,122 GBP2024-06-30
Total Assets Less Current Liabilities
2,508,844 GBP2025-06-30
2,625,583 GBP2024-06-30
Net Assets/Liabilities
1,391,220 GBP2025-06-30
1,297,419 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,391,120 GBP2025-06-30
1,297,319 GBP2024-06-30
Equity
1,391,220 GBP2025-06-30
1,297,419 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,348 GBP2025-06-30
400,000 GBP2024-06-30
Other
1,912,143 GBP2025-06-30
1,842,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,352,491 GBP2025-06-30
2,242,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
1,172,695 GBP2025-06-30
925,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,695 GBP2025-06-30
925,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
247,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
440,348 GBP2025-06-30
400,000 GBP2024-06-30
Other
739,448 GBP2025-06-30
917,346 GBP2024-06-30
Investment Property - Fair Value Model
1,192,115 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,911 GBP2025-06-30
50,434 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
127,420 GBP2025-06-30
Current, Amounts falling due within one year
189,501 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
170,331 GBP2025-06-30
Current, Amounts falling due within one year
239,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,206 GBP2025-06-30
12,557 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,741 GBP2025-06-30
162,331 GBP2024-06-30
Corporation Tax Payable
Current
73,499 GBP2025-06-30
89,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,151 GBP2025-06-30
3,012 GBP2024-06-30
Other Creditors
Current
165,300 GBP2025-06-30
316,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
870,411 GBP2025-06-30
886,266 GBP2024-06-30
Other Creditors
Non-current
65,200 GBP2025-06-30
226,163 GBP2024-06-30