Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
539,167 GBP2025-06-30
1,171,284 GBP2024-06-30
Debtors
138,414 GBP2025-06-30
140,944 GBP2024-06-30
Cash at bank and in hand
143,475 GBP2025-06-30
114,208 GBP2024-06-30
Current Assets
281,889 GBP2025-06-30
255,152 GBP2024-06-30
Creditors
Current
17,020 GBP2025-06-30
536,168 GBP2024-06-30
Net Current Assets/Liabilities
264,869 GBP2025-06-30
-281,016 GBP2024-06-30
Total Assets Less Current Liabilities
804,036 GBP2025-06-30
890,268 GBP2024-06-30
Net Assets/Liabilities
780,179 GBP2025-06-30
860,066 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
53,495 GBP2025-06-30
116,545 GBP2024-06-30
Retained earnings (accumulated losses)
726,584 GBP2025-06-30
743,421 GBP2024-06-30
Equity
780,179 GBP2025-06-30
860,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
539,050 GBP2025-06-30
1,171,050 GBP2024-06-30
Computers
1,407 GBP2025-06-30
1,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
540,457 GBP2025-06-30
1,172,457 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-632,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-632,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,290 GBP2025-06-30
1,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290 GBP2025-06-30
1,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
539,050 GBP2025-06-30
1,171,050 GBP2024-06-30
Computers
117 GBP2025-06-30
234 GBP2024-06-30
Other Debtors
Current
138,414 GBP2025-06-30
138,154 GBP2024-06-30
Prepayments
Current
2,790 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
138,414 GBP2025-06-30
Current, Amounts falling due within one year
140,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,837 GBP2025-06-30
532,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,600 GBP2025-06-30
Accrued Liabilities
Current
3,600 GBP2025-06-30
3,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,348 GBP2025-06-30
23,348 GBP2024-06-30
More than five year, Non-current
6,810 GBP2024-06-30
Bank Borrowings
Secured
29,672 GBP2025-06-30
562,383 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22 GBP2025-06-30
44 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22 GBP2025-06-30
44 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30