Property, Plant & Equipment
3,510,000 GBP2025-06-30
3,187,741 GBP2024-06-30
Fixed Assets
3,510,000 GBP2025-06-30
3,187,741 GBP2024-06-30
Total Inventories
79,229 GBP2024-06-30
Debtors
105,830 GBP2025-06-30
225,724 GBP2024-06-30
Cash at bank and in hand
602,217 GBP2025-06-30
359,146 GBP2024-06-30
Current Assets
708,047 GBP2025-06-30
664,099 GBP2024-06-30
Creditors
-246,465 GBP2025-06-30
-301,791 GBP2024-06-30
Net Current Assets/Liabilities
461,582 GBP2025-06-30
362,308 GBP2024-06-30
Total Assets Less Current Liabilities
3,971,582 GBP2025-06-30
3,550,049 GBP2024-06-30
Net Assets/Liabilities
627,407 GBP2025-06-30
2,184,086 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
770,713 GBP2025-06-30
770,713 GBP2024-06-30
Retained earnings (accumulated losses)
-143,310 GBP2025-06-30
1,413,369 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,185,769 GBP2025-06-30
3,864,554 GBP2024-06-30
Plant and equipment
10,752 GBP2025-06-30
9,753 GBP2024-06-30
Motor vehicles
7,900 GBP2025-06-30
7,900 GBP2024-06-30
Furniture and fittings
18,636 GBP2025-06-30
17,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,223,057 GBP2025-06-30
3,900,059 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,328,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
678,744 GBP2025-06-30
678,744 GBP2024-06-30
Plant and equipment
9,860 GBP2025-06-30
9,697 GBP2024-06-30
Motor vehicles
6,494 GBP2025-06-30
6,025 GBP2024-06-30
Furniture and fittings
17,959 GBP2025-06-30
17,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,057 GBP2025-06-30
712,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
469 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,507,025 GBP2025-06-30
3,185,810 GBP2024-06-30
Plant and equipment
892 GBP2025-06-30
56 GBP2024-06-30
Motor vehicles
1,406 GBP2025-06-30
1,875 GBP2024-06-30
Furniture and fittings
677 GBP2025-06-30
Value of work in progress
79,229 GBP2024-06-30
Prepayments/Accrued Income
Current
3,106 GBP2025-06-30
Other Debtors
Current
102,724 GBP2025-06-30
102,724 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
123,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
74,603 GBP2025-06-30
48,808 GBP2024-06-30
Corporation Tax Payable
Current
78,581 GBP2025-06-30
38,428 GBP2024-06-30
Other Creditors
Current
45,029 GBP2025-06-30
45,029 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
48,252 GBP2025-06-30
169,526 GBP2024-06-30
Creditors
Current
246,465 GBP2025-06-30
301,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,746,615 GBP2025-06-30
1,365,963 GBP2024-06-30
Amounts owed to directors
Non-current
1,597,560 GBP2025-06-30