Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
221,277 GBP2025-06-30
225,267 GBP2024-06-30
Debtors
15,514 GBP2025-06-30
16,151 GBP2024-06-30
Cash at bank and in hand
86,083 GBP2025-06-30
84,267 GBP2024-06-30
Current Assets
101,597 GBP2025-06-30
100,418 GBP2024-06-30
Creditors
Current
88,202 GBP2025-06-30
94,618 GBP2024-06-30
Net Current Assets/Liabilities
13,395 GBP2025-06-30
5,800 GBP2024-06-30
Total Assets Less Current Liabilities
234,672 GBP2025-06-30
231,067 GBP2024-06-30
Net Assets/Liabilities
234,506 GBP2025-06-30
231,067 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
214,506 GBP2025-06-30
211,067 GBP2024-06-30
Equity
234,506 GBP2025-06-30
231,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,141 GBP2025-06-30
363,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,093 GBP2025-06-30
363,141 GBP2024-06-30
Plant and equipment
952 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,737 GBP2025-06-30
137,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,816 GBP2025-06-30
137,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,863 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
220,404 GBP2025-06-30
225,267 GBP2024-06-30
Plant and equipment
873 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,961 GBP2025-06-30
9,222 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,553 GBP2025-06-30
6,929 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,514 GBP2025-06-30
16,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,514 GBP2025-06-30
9,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,619 GBP2025-06-30
12,049 GBP2024-06-30
Other Creditors
Current
67,069 GBP2025-06-30
73,282 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,439 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30