Property, Plant & Equipment
1,431,137 GBP2025-06-30
1,438,702 GBP2024-06-30
Fixed Assets
1,431,137 GBP2025-06-30
1,438,702 GBP2024-06-30
Debtors
16,129 GBP2025-06-30
10,498 GBP2024-06-30
Cash at bank and in hand
1,542 GBP2025-06-30
5,370 GBP2024-06-30
Current Assets
17,671 GBP2025-06-30
15,868 GBP2024-06-30
Creditors
-25,379 GBP2025-06-30
-19,708 GBP2024-06-30
Net Current Assets/Liabilities
-7,708 GBP2025-06-30
-3,840 GBP2024-06-30
Total Assets Less Current Liabilities
1,423,429 GBP2025-06-30
1,434,862 GBP2024-06-30
Net Assets/Liabilities
43,874 GBP2025-06-30
73,224 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
579,765 GBP2025-06-30
Retained earnings (accumulated losses)
-535,892 GBP2025-06-30
73,223 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,492,667 GBP2025-06-30
1,492,667 GBP2024-06-30
Furniture and fittings
137,234 GBP2025-06-30
137,234 GBP2024-06-30
Computers
1,099 GBP2025-06-30
1,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,631,000 GBP2025-06-30
1,631,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,166 GBP2025-06-30
99,572 GBP2024-06-30
Furniture and fittings
111,760 GBP2025-06-30
92,155 GBP2024-06-30
Computers
937 GBP2025-06-30
571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,863 GBP2025-06-30
192,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-12,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,605 GBP2024-07-01 ~ 2025-06-30
Computers
366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,405,501 GBP2025-06-30
1,393,095 GBP2024-06-30
Furniture and fittings
25,474 GBP2025-06-30
45,079 GBP2024-06-30
Computers
162 GBP2025-06-30
528 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,831 GBP2025-06-30
720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,227 GBP2025-06-30
10,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,241 GBP2025-06-30
5,169 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,911 GBP2025-06-30
3,359 GBP2024-06-30
Creditors
Current
25,379 GBP2025-06-30
19,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,207 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,350 GBP2024-07-01 ~ 2025-06-30