Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
927,111 GBP2025-06-30
1,205,131 GBP2024-06-30
Fixed Assets - Investments
18,986 GBP2025-06-30
70,198 GBP2024-06-30
Fixed Assets
946,097 GBP2025-06-30
1,275,329 GBP2024-06-30
Debtors
6,501 GBP2025-06-30
8,205 GBP2024-06-30
Cash at bank and in hand
2,985 GBP2025-06-30
6,173 GBP2024-06-30
Current Assets
9,486 GBP2025-06-30
14,378 GBP2024-06-30
Net Current Assets/Liabilities
-1,664,829 GBP2025-06-30
-1,426,248 GBP2024-06-30
Total Assets Less Current Liabilities
-718,732 GBP2025-06-30
-150,919 GBP2024-06-30
Creditors
Amounts falling due after one year
-391,437 GBP2025-06-30
-669,564 GBP2024-06-30
Net Assets/Liabilities
-1,110,169 GBP2025-06-30
-820,483 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Revaluation reserve
-70,984 GBP2025-06-30
-35,085 GBP2024-06-30
Retained earnings (accumulated losses)
-1,039,191 GBP2025-06-30
-785,404 GBP2024-06-30
Equity
-1,110,169 GBP2025-06-30
-820,483 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-253,787 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-253,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,280 GBP2025-06-30
1,280 GBP2024-06-30
Buildings
927,000 GBP2025-06-30
1,205,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
928,280 GBP2025-06-30
1,206,280 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-278,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,169 GBP2025-06-30
1,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169 GBP2025-06-30
1,149 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111 GBP2025-06-30
131 GBP2024-06-30
Buildings
927,000 GBP2025-06-30
1,205,000 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
105,283 GBP2024-06-30
Other Investments Other Than Loans
Non-current
18,986 GBP2025-06-30
70,198 GBP2024-06-30
Amounts invested in assets
Non-current
18,986 GBP2025-06-30
70,198 GBP2024-06-30
Trade Debtors/Trade Receivables
6,501 GBP2025-06-30
7,455 GBP2024-06-30
Other Debtors
750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186,847 GBP2025-06-30
1,146,037 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,750 GBP2025-06-30
124,585 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
355 GBP2025-06-30
355 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-110 GBP2025-06-30
125 GBP2024-06-30
Other Creditors
Amounts falling due within one year
100,473 GBP2025-06-30
159,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,437 GBP2025-06-30
669,564 GBP2024-06-30