Administrative Expenses
-147,629 GBP2024-07-01 ~ 2025-06-30
-145,583 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
47,575 GBP2024-07-01 ~ 2025-06-30
-78,999 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
47,575 GBP2024-07-01 ~ 2025-06-30
-78,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,850,597 GBP2025-06-30
12,705,120 GBP2024-06-30
Debtors
96,719 GBP2025-06-30
98,360 GBP2024-06-30
Cash at bank and in hand
229,857 GBP2025-06-30
299,275 GBP2024-06-30
Current Assets
326,576 GBP2025-06-30
397,635 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-75,920 GBP2024-06-30
Net Current Assets/Liabilities
223,813 GBP2025-06-30
321,715 GBP2024-06-30
Total Assets Less Current Liabilities
13,074,410 GBP2025-06-30
13,026,835 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,345,556 GBP2025-06-30
-13,345,556 GBP2024-06-30
Net Assets/Liabilities
-271,146 GBP2025-06-30
-318,721 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-271,148 GBP2025-06-30
-318,723 GBP2024-06-30
-239,724 GBP2023-06-30
Equity
-271,146 GBP2025-06-30
-318,721 GBP2024-06-30
-239,722 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,575 GBP2024-07-01 ~ 2025-06-30
-78,999 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
14,000 GBP2024-07-01 ~ 2025-06-30
14,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
14,126 GBP2024-07-01 ~ 2025-06-30
14,491 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
14,000 GBP2024-07-01 ~ 2025-06-30
14,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,168,634 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,037 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
12,705,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,208 GBP2025-06-30
40,498 GBP2024-06-30
Prepayments/Accrued Income
Current
66,511 GBP2025-06-30
57,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,586 GBP2025-06-30
646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
868 GBP2025-06-30
873 GBP2024-06-30
Other Creditors
Current
55,075 GBP2025-06-30
49,336 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,234 GBP2025-06-30
25,065 GBP2024-06-30
Creditors
Current
102,763 GBP2025-06-30
75,920 GBP2024-06-30
Other Remaining Borrowings
Non-current
13,345,556 GBP2025-06-30
13,345,556 GBP2024-06-30
Total Borrowings
Non-current
13,345,556 GBP2025-06-30
13,345,556 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
2 shares2025-06-30
2 shares2024-06-30