Property, Plant & Equipment
116,878 GBP2025-06-30
121,801 GBP2024-06-30
Debtors
1,209 GBP2025-06-30
5,207 GBP2024-06-30
Cash at bank and in hand
267 GBP2025-06-30
9,798 GBP2024-06-30
Current Assets
1,476 GBP2025-06-30
15,005 GBP2024-06-30
Net Current Assets/Liabilities
-17,870 GBP2025-06-30
-3,700 GBP2024-06-30
Total Assets Less Current Liabilities
99,008 GBP2025-06-30
118,101 GBP2024-06-30
Creditors
Non-current
-16,667 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
82,341 GBP2025-06-30
108,101 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
82,241 GBP2025-06-30
108,001 GBP2024-06-30
Equity
82,341 GBP2025-06-30
108,101 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,637 GBP2025-06-30
178,637 GBP2024-06-30
Other
3,137 GBP2025-06-30
18,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,774 GBP2025-06-30
196,874 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-15,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,205 GBP2025-06-30
58,632 GBP2024-06-30
Other
2,691 GBP2025-06-30
16,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,896 GBP2025-06-30
75,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,573 GBP2024-07-01 ~ 2025-06-30
Other
149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
116,432 GBP2025-06-30
120,005 GBP2024-06-30
Other
446 GBP2025-06-30
1,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
82 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,127 GBP2025-06-30
Amounts falling due within one year, Current
5,207 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,209 GBP2025-06-30
Amounts falling due within one year, Current
5,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,135 GBP2025-06-30
11,682 GBP2024-06-30
Trade Creditors/Trade Payables
Current
832 GBP2025-06-30
4,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-315 GBP2025-06-30
-1,534 GBP2024-06-30
Other Creditors
Current
4,694 GBP2025-06-30
3,702 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-06-30
10,000 GBP2024-06-30