Property, Plant & Equipment
13,176,758 GBP2025-06-30
13,291,788 GBP2024-06-30
Debtors
197,046 GBP2025-06-30
176,702 GBP2024-06-30
Cash at bank and in hand
1,018,027 GBP2025-06-30
395,893 GBP2024-06-30
Current Assets
1,215,073 GBP2025-06-30
572,595 GBP2024-06-30
Net Current Assets/Liabilities
-147,131 GBP2025-06-30
-885,787 GBP2024-06-30
Total Assets Less Current Liabilities
13,029,627 GBP2025-06-30
12,406,001 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
11,501,018 GBP2025-06-30
10,877,392 GBP2024-06-30
Equity
13,029,627 GBP2025-06-30
12,406,001 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
13,176,647 GBP2025-06-30
13,291,647 GBP2024-06-30
Furniture and fittings
2,533 GBP2025-06-30
2,533 GBP2024-06-30
Computers
1,427 GBP2025-06-30
1,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,180,607 GBP2025-06-30
13,295,607 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-115,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-115,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,459 GBP2025-06-30
2,441 GBP2024-06-30
Computers
1,390 GBP2025-06-30
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849 GBP2025-06-30
3,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-07-01 ~ 2025-06-30
Computers
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,176,647 GBP2025-06-30
13,291,647 GBP2024-06-30
Furniture and fittings
74 GBP2025-06-30
92 GBP2024-06-30
Computers
37 GBP2025-06-30
49 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
197,046 GBP2025-06-30
Amounts falling due within one year, Current
176,702 GBP2024-06-30
Corporation Tax Payable
Current
210,507 GBP2025-06-30
211,573 GBP2024-06-30
Other Creditors
Current
1,151,697 GBP2025-06-30
1,246,809 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
623,626 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
623,626 GBP2024-07-01 ~ 2025-06-30