Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,652,572 GBP2025-06-30
1,705,197 GBP2024-06-30
Fixed Assets
1,652,573 GBP2025-06-30
1,705,198 GBP2024-06-30
Debtors
873,519 GBP2025-06-30
654,112 GBP2024-06-30
Cash at bank and in hand
5,746 GBP2025-06-30
50,436 GBP2024-06-30
Current Assets
880,015 GBP2025-06-30
705,298 GBP2024-06-30
Net Current Assets/Liabilities
450,861 GBP2025-06-30
360,736 GBP2024-06-30
Total Assets Less Current Liabilities
2,103,434 GBP2025-06-30
2,065,934 GBP2024-06-30
Creditors
Non-current
-2,010,500 GBP2025-06-30
-2,010,500 GBP2024-06-30
Net Assets/Liabilities
73,320 GBP2025-06-30
35,820 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
72,320 GBP2025-06-30
34,820 GBP2024-06-30
Equity
73,320 GBP2025-06-30
35,820 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,782 GBP2024-06-30
Other
236,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,032,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,731 GBP2025-06-30
204,215 GBP2024-06-30
Other
140,245 GBP2025-06-30
123,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,976 GBP2025-06-30
327,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,516 GBP2024-07-01 ~ 2025-06-30
Other
17,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,536,051 GBP2025-06-30
1,571,567 GBP2024-06-30
Other
96,621 GBP2025-06-30
113,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
342,178 GBP2025-06-30
333,869 GBP2024-06-30
Amounts Owed By Related Parties
527,872 GBP2025-06-30
Current
311,044 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,469 GBP2025-06-30
Current, Amounts falling due within one year
9,199 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
873,519 GBP2025-06-30
Current, Amounts falling due within one year
654,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,916 GBP2025-06-30
51,583 GBP2024-06-30
Amounts owed to group undertakings
Current
3,954 GBP2025-06-30
34,429 GBP2024-06-30
Corporation Tax Payable
Current
30,060 GBP2025-06-30
23,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,479 GBP2025-06-30
9,526 GBP2024-06-30
Other Creditors
Current
318,745 GBP2025-06-30
225,971 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,010,500 GBP2025-06-30
2,010,500 GBP2024-06-30