Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
3 GBP2025-06-30
3 GBP2024-06-30
Property, Plant & Equipment
1,212,541 GBP2025-06-30
1,309,679 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
1,212,544 GBP2025-06-30
1,309,682 GBP2024-06-30
Total Inventories
23,964 GBP2025-06-30
Debtors
25,143 GBP2025-06-30
13,238 GBP2024-06-30
Cash at bank and in hand
19,410 GBP2025-06-30
81,756 GBP2024-06-30
Current Assets
68,517 GBP2025-06-30
94,994 GBP2024-06-30
Creditors
Amounts falling due within one year
387,709 GBP2025-06-30
681,284 GBP2024-06-30
Net Current Assets/Liabilities
319,192 GBP2025-06-30
586,290 GBP2024-06-30
Total Assets Less Current Liabilities
893,352 GBP2025-06-30
723,392 GBP2024-06-30
Creditors
Amounts falling due after one year
100,000 GBP2025-06-30
Net Assets/Liabilities
793,352 GBP2025-06-30
723,392 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
796,527 GBP2025-06-30
796,527 GBP2024-06-30
Retained earnings (accumulated losses)
-4,175 GBP2025-06-30
-74,135 GBP2024-06-30
Equity
793,352 GBP2025-06-30
723,392 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,399 GBP2025-06-30
1,351,526 GBP2024-06-30
Plant and equipment
18,801 GBP2025-06-30
18,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,275,200 GBP2025-06-30
1,370,327 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-95,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-95,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,193 GBP2025-06-30
42,309 GBP2024-06-30
Plant and equipment
18,466 GBP2025-06-30
18,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,659 GBP2025-06-30
60,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,212,206 GBP2025-06-30
1,309,217 GBP2024-06-30
Plant and equipment
335 GBP2025-06-30
462 GBP2024-06-30
Amounts invested in assets
Non-current
3 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
6,793 GBP2025-06-30
5,753 GBP2024-06-30
Other Debtors
18,350 GBP2025-06-30
7,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2025-06-30
650,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,861 GBP2025-06-30
22,530 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,109 GBP2025-06-30
8,754 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
739 GBP2025-06-30
Other Creditors
Amounts falling due within one year
72,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2025-06-30