Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
651,370 GBP2025-06-30
694,794 GBP2024-06-30
Investment Property
4,950,000 GBP2025-06-30
3,300,000 GBP2024-06-30
Fixed Assets
5,601,370 GBP2025-06-30
3,994,794 GBP2024-06-30
Debtors
377,612 GBP2025-06-30
32,048 GBP2024-06-30
Cash at bank and in hand
346 GBP2025-06-30
20,863 GBP2024-06-30
Current Assets
377,958 GBP2025-06-30
52,911 GBP2024-06-30
Creditors
Current
444,454 GBP2025-06-30
1,088,283 GBP2024-06-30
Net Current Assets/Liabilities
-66,496 GBP2025-06-30
-1,035,372 GBP2024-06-30
Total Assets Less Current Liabilities
5,534,874 GBP2025-06-30
2,959,422 GBP2024-06-30
Net Assets/Liabilities
1,825,689 GBP2025-06-30
678,739 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,825,589 GBP2025-06-30
678,639 GBP2024-06-30
Equity
1,825,689 GBP2025-06-30
678,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
784,383 GBP2024-06-30
Plant and equipment
20,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
805,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,249 GBP2025-06-30
109,040 GBP2024-06-30
Plant and equipment
2,431 GBP2025-06-30
1,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,680 GBP2025-06-30
110,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,209 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
633,134 GBP2025-06-30
675,343 GBP2024-06-30
Plant and equipment
18,236 GBP2025-06-30
19,451 GBP2024-06-30
Investment Property - Fair Value Model
4,950,000 GBP2025-06-30
3,300,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
62,706 GBP2025-06-30
32,048 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
377,612 GBP2025-06-30
32,048 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,539 GBP2025-06-30
37,301 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,902 GBP2025-06-30
23,370 GBP2024-06-30
Other Creditors
Current
368,013 GBP2025-06-30
1,024,773 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
612,285 GBP2025-06-30
651,824 GBP2024-06-30
Other Creditors
Non-current
2,435,549 GBP2025-06-30
1,380,008 GBP2024-06-30