Property, Plant & Equipment
993,672 GBP2025-06-30
1,046,504 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
993,692 GBP2025-06-30
1,046,524 GBP2024-06-30
Debtors
52,835 GBP2025-06-30
30,847 GBP2024-06-30
Cash at bank and in hand
146,007 GBP2025-06-30
243,175 GBP2024-06-30
Current Assets
269,206 GBP2025-06-30
370,435 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-104,970 GBP2025-06-30
-117,935 GBP2024-06-30
Net Current Assets/Liabilities
164,236 GBP2025-06-30
252,500 GBP2024-06-30
Total Assets Less Current Liabilities
1,157,928 GBP2025-06-30
1,299,024 GBP2024-06-30
Net Assets/Liabilities
1,150,085 GBP2025-06-30
1,255,621 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Share premium
535,435 GBP2025-06-30
535,435 GBP2024-06-30
Retained earnings (accumulated losses)
114,650 GBP2025-06-30
220,186 GBP2024-06-30
Equity
1,150,085 GBP2025-06-30
1,255,621 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
861,427 GBP2025-06-30
861,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,468,738 GBP2025-06-30
1,470,101 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,557 GBP2025-06-30
46,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,066 GBP2025-06-30
423,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
814,870 GBP2025-06-30
815,228 GBP2024-06-30
Other Investments Other Than Loans
20 GBP2025-06-30
20 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,221 GBP2024-06-30
Other Debtors
Current
2,536 GBP2025-06-30
4,960 GBP2024-06-30
Prepayments/Accrued Income
Current
50,298 GBP2025-06-30
24,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,667 GBP2025-06-30
9,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,353 GBP2025-06-30
15,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,464 GBP2025-06-30
1,148 GBP2024-06-30
Other Creditors
Current
75,429 GBP2025-06-30
83,162 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,057 GBP2025-06-30
8,360 GBP2024-06-30
Creditors
Current
104,970 GBP2025-06-30
117,935 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
9,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,667 GBP2025-06-30
9,667 GBP2024-06-30
Minimum gross finance lease payments owing
9,667 GBP2025-06-30
19,334 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-06-30
500,000 shares2024-06-30