Property, Plant & Equipment
1,763,557 GBP2025-06-30
1,250,000 GBP2024-06-30
Debtors
61,487 GBP2025-06-30
105,901 GBP2024-06-30
Cash at bank and in hand
27,690 GBP2025-06-30
3 GBP2024-06-30
Current Assets
89,177 GBP2025-06-30
105,904 GBP2024-06-30
Net Current Assets/Liabilities
-522,675 GBP2025-06-30
-404,626 GBP2024-06-30
Total Assets Less Current Liabilities
1,240,882 GBP2025-06-30
845,374 GBP2024-06-30
Net Assets/Liabilities
737,429 GBP2025-06-30
227,636 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
1,215,327 GBP2025-06-30
715,327 GBP2024-06-30
715,327 GBP2023-06-30
Retained earnings (accumulated losses)
-477,908 GBP2025-06-30
-487,701 GBP2024-06-30
Equity
737,429 GBP2025-06-30
227,636 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,750,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Plant and equipment
16,946 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,766,946 GBP2025-06-30
1,250,000 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,389 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,750,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Plant and equipment
13,557 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
88,504 GBP2024-06-30
Amounts Owed By Related Parties
29,397 GBP2025-06-30
Current
17,397 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,090 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,487 GBP2025-06-30
105,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
112,144 GBP2025-06-30
51,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,071 GBP2025-06-30
1,062 GBP2024-06-30
Amounts owed to group undertakings
Current
414,875 GBP2025-06-30
383,935 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,118 GBP2025-06-30
39,320 GBP2024-06-30
Other Creditors
Current
63,644 GBP2025-06-30
34,401 GBP2024-06-30
Creditors
Current
611,852 GBP2025-06-30
510,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
500,064 GBP2025-06-30
617,738 GBP2024-06-30