Property, Plant & Equipment
10,084,794 GBP2025-06-30
7,849,170 GBP2024-06-30
Fixed Assets
10,084,794 GBP2025-06-30
7,849,170 GBP2024-06-30
Cash at bank and in hand
1,185 GBP2025-06-30
31,772 GBP2024-06-30
Current Assets
1,185 GBP2025-06-30
31,772 GBP2024-06-30
Creditors
Amounts falling due within one year
1,916,292 GBP2025-06-30
86,115 GBP2024-06-30
Net Current Assets/Liabilities
-1,915,107 GBP2025-06-30
-54,343 GBP2024-06-30
Total Assets Less Current Liabilities
8,169,687 GBP2025-06-30
7,794,827 GBP2024-06-30
Creditors
Amounts falling due after one year
6,604,996 GBP2025-06-30
5,781,446 GBP2024-06-30
Net Assets/Liabilities
1,564,691 GBP2025-06-30
2,013,381 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
1,796,755 GBP2025-06-30
2,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
-232,074 GBP2025-06-30
13,371 GBP2024-06-30
Equity
1,564,691 GBP2025-06-30
2,013,381 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,380,000 GBP2025-06-30
7,020,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
842,400 GBP2025-06-30
842,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,222,400 GBP2025-06-30
7,862,400 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-203,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-203,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,606 GBP2025-06-30
13,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,380,000 GBP2025-06-30
7,020,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
704,794 GBP2025-06-30
829,170 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,748,358 GBP2025-06-30
81,318 GBP2024-06-30
Other Creditors
Amounts falling due within one year
167,934 GBP2025-06-30
4,797 GBP2024-06-30