Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
327,095 GBP2024-06-30
Debtors
33,212 GBP2025-06-30
7 GBP2024-06-30
Cash at bank and in hand
14,537 GBP2025-06-30
493 GBP2024-06-30
Current Assets
47,749 GBP2025-06-30
500 GBP2024-06-30
Creditors
Amounts falling due within one year
20,021 GBP2025-06-30
12,626 GBP2024-06-30
Net Current Assets/Liabilities
27,728 GBP2025-06-30
-12,126 GBP2024-06-30
Total Assets Less Current Liabilities
27,728 GBP2025-06-30
314,969 GBP2024-06-30
Creditors
Amounts falling due after one year
1,446 GBP2025-06-30
234,449 GBP2024-06-30
Net Assets/Liabilities
26,282 GBP2025-06-30
80,520 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
26,274 GBP2025-06-30
80,512 GBP2024-06-30
Equity
26,282 GBP2025-06-30
80,520 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,858 GBP2024-06-30
Furniture and fittings
13,390 GBP2025-06-30
13,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,390 GBP2025-06-30
340,248 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-326,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-326,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,390 GBP2025-06-30
13,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,390 GBP2025-06-30
13,153 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
326,858 GBP2024-06-30
Furniture and fittings
237 GBP2024-06-30
Other Debtors
33,212 GBP2025-06-30
7 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,922 GBP2025-06-30
11,426 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,899 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,446 GBP2025-06-30
234,449 GBP2024-06-30