Property, Plant & Equipment
3,090,409 GBP2025-06-30
3,150,688 GBP2024-06-30
Investment Property
2,455,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Fixed Assets
5,545,409 GBP2025-06-30
5,650,688 GBP2024-06-30
Debtors
57,902 GBP2025-06-30
65,790 GBP2024-06-30
Cash at bank and in hand
262,943 GBP2025-06-30
591,619 GBP2024-06-30
Current Assets
320,845 GBP2025-06-30
657,409 GBP2024-06-30
Net Current Assets/Liabilities
254,307 GBP2025-06-30
579,221 GBP2024-06-30
Total Assets Less Current Liabilities
5,799,716 GBP2025-06-30
6,229,909 GBP2024-06-30
Net Assets/Liabilities
5,799,716 GBP2025-06-30
4,549,909 GBP2024-06-30
Equity
Called up share capital
7,950,000 GBP2025-06-30
5,800,000 GBP2024-06-30
Retained earnings (accumulated losses)
-2,150,284 GBP2025-06-30
-1,250,091 GBP2024-06-30
Equity
5,799,716 GBP2025-06-30
4,549,909 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
125,495 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,495 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,135,898 GBP2025-06-30
3,189,945 GBP2024-06-30
Other
112,358 GBP2025-06-30
52,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,248,256 GBP2025-06-30
3,242,869 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-610,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-610,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,898 GBP2025-06-30
47,831 GBP2024-06-30
Other
72,949 GBP2025-06-30
44,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,847 GBP2025-06-30
92,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,922 GBP2024-07-01 ~ 2025-06-30
Other
28,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,051,000 GBP2025-06-30
3,142,114 GBP2024-06-30
Other
39,409 GBP2025-06-30
8,574 GBP2024-06-30
Investment Property - Fair Value Model
2,455,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
57,902 GBP2025-06-30
65,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,613 GBP2025-06-30
19,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,080 GBP2025-06-30
10,998 GBP2024-06-30
Other Creditors
Current
18,845 GBP2025-06-30
47,365 GBP2024-06-30
Creditors
Current
66,538 GBP2025-06-30
78,188 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,680,000 GBP2024-06-30