Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
704,023 GBP2025-06-30
704,031 GBP2024-06-30
Debtors
96,721 GBP2025-06-30
69,271 GBP2024-06-30
Cash at bank and in hand
957 GBP2025-06-30
851 GBP2024-06-30
Current Assets
97,678 GBP2025-06-30
70,122 GBP2024-06-30
Creditors
Amounts falling due within one year
63,791 GBP2025-06-30
36,012 GBP2024-06-30
Net Current Assets/Liabilities
33,887 GBP2025-06-30
34,110 GBP2024-06-30
Total Assets Less Current Liabilities
737,910 GBP2025-06-30
738,141 GBP2024-06-30
Net Assets/Liabilities
636,387 GBP2025-06-30
636,618 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
562,047 GBP2025-06-30
562,047 GBP2024-06-30
Capital redemption reserve
56,185 GBP2025-06-30
56,185 GBP2024-06-30
Retained earnings (accumulated losses)
8,155 GBP2025-06-30
8,386 GBP2024-06-30
Equity
636,387 GBP2025-06-30
636,618 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
704,000 GBP2025-06-30
Furniture and fittings
1,377 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
705,377 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,354 GBP2025-06-30
1,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2025-06-30
1,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
704,000 GBP2025-06-30
704,000 GBP2024-06-30
Furniture and fittings
23 GBP2025-06-30
31 GBP2024-06-30
Trade Debtors/Trade Receivables
1,820 GBP2025-06-30
1,536 GBP2024-06-30
Amounts owed by group undertakings and participating interests
94,817 GBP2025-06-30
67,684 GBP2024-06-30
Other Debtors
84 GBP2025-06-30
51 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2025-06-30
4,688 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,632 GBP2025-06-30
12,247 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46,659 GBP2025-06-30
19,077 GBP2024-06-30