Property, Plant & Equipment
966,674 GBP2025-06-30
977,287 GBP2024-06-30
Debtors
104 GBP2025-06-30
4,997 GBP2024-06-30
Cash at bank and in hand
10,251 GBP2025-06-30
5,951 GBP2024-06-30
Current Assets
10,355 GBP2025-06-30
10,948 GBP2024-06-30
Creditors
Current
27,838 GBP2025-06-30
17,479 GBP2024-06-30
Net Current Assets/Liabilities
-17,483 GBP2025-06-30
-6,531 GBP2024-06-30
Total Assets Less Current Liabilities
949,191 GBP2025-06-30
970,756 GBP2024-06-30
Creditors
Non-current
-44,358 GBP2025-06-30
-46,292 GBP2024-06-30
Net Assets/Liabilities
832,042 GBP2025-06-30
846,486 GBP2024-06-30
Equity
Called up share capital
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Revaluation reserve
835,895 GBP2025-06-30
840,022 GBP2024-06-30
Retained earnings (accumulated losses)
-7,153 GBP2025-06-30
3,164 GBP2024-06-30
Equity
832,042 GBP2025-06-30
846,486 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
176,445 GBP2025-06-30
179,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,176,445 GBP2025-06-30
1,179,945 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,875 GBP2025-06-30
56,250 GBP2024-06-30
Plant and equipment
147,896 GBP2025-06-30
146,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,771 GBP2025-06-30
202,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
938,125 GBP2025-06-30
943,750 GBP2024-06-30
Plant and equipment
28,549 GBP2025-06-30
33,537 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
104 GBP2025-06-30
Current, Amounts falling due within one year
4,217 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
104 GBP2025-06-30
Current, Amounts falling due within one year
4,997 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,084 GBP2025-06-30
5,154 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,458 GBP2025-06-30
718 GBP2024-06-30
Other Creditors
Current
18,296 GBP2025-06-30
11,607 GBP2024-06-30
Non-current
44,358 GBP2025-06-30
46,292 GBP2024-06-30