Property, Plant & Equipment
4,292,466 GBP2025-06-30
4,300,508 GBP2024-06-30
Debtors
1,066,458 GBP2025-06-30
284,550 GBP2024-06-30
Cash at bank and in hand
27,971 GBP2025-06-30
31,513 GBP2024-06-30
Current Assets
1,094,429 GBP2025-06-30
316,063 GBP2024-06-30
Net Current Assets/Liabilities
221,655 GBP2025-06-30
266,063 GBP2024-06-30
Total Assets Less Current Liabilities
4,514,121 GBP2025-06-30
4,566,571 GBP2024-06-30
Net Assets/Liabilities
-692,901 GBP2025-06-30
-699,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,175,950 GBP2025-06-30
4,175,950 GBP2024-06-30
Furniture and fittings
191,435 GBP2025-06-30
167,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,367,385 GBP2025-06-30
4,343,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,919 GBP2025-06-30
42,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,919 GBP2025-06-30
42,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,175,950 GBP2025-06-30
4,175,950 GBP2024-06-30
Furniture and fittings
116,516 GBP2025-06-30
124,558 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year
264,500 GBP2024-06-30
Debtors
Amounts falling due within one year
1,066,458 GBP2025-06-30
284,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
985,420 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,383 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-149,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,971 GBP2025-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,132,922 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,896,475 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
236,279 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30