Property, Plant & Equipment
59,564 GBP2025-06-30
66,799 GBP2024-06-30
Investment Property
352,747 GBP2025-06-30
352,747 GBP2024-06-30
Fixed Assets
412,311 GBP2025-06-30
419,546 GBP2024-06-30
Debtors
24,264 GBP2025-06-30
2,122 GBP2024-06-30
Cash at bank and in hand
2,635 GBP2025-06-30
946 GBP2024-06-30
Current Assets
26,899 GBP2025-06-30
3,068 GBP2024-06-30
Net Current Assets/Liabilities
-43,381 GBP2025-06-30
-40,776 GBP2024-06-30
Total Assets Less Current Liabilities
368,930 GBP2025-06-30
378,770 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
368,830 GBP2025-06-30
378,670 GBP2024-06-30
Equity
368,930 GBP2025-06-30
378,770 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,802 GBP2025-06-30
119,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,950 GBP2025-06-30
119,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,374 GBP2025-06-30
52,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,386 GBP2025-06-30
52,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,105 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
59,428 GBP2025-06-30
66,799 GBP2024-06-30
Furniture and fittings
136 GBP2025-06-30
Investment Property - Fair Value Model
352,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,236 GBP2025-06-30
446 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,928 GBP2025-06-30
1,576 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,264 GBP2025-06-30
2,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,140 GBP2025-06-30
2,485 GBP2024-06-30
Other Creditors
Current
68,140 GBP2025-06-30
41,359 GBP2024-06-30