Property, Plant & Equipment
2,354,571 GBP2025-06-30
2,075,112 GBP2024-06-30
Debtors
177,068 GBP2025-06-30
453,098 GBP2024-06-30
Cash at bank and in hand
199,325 GBP2025-06-30
142,291 GBP2024-06-30
Current Assets
376,393 GBP2025-06-30
595,389 GBP2024-06-30
Net Current Assets/Liabilities
310,704 GBP2025-06-30
550,413 GBP2024-06-30
Total Assets Less Current Liabilities
2,665,275 GBP2025-06-30
2,625,525 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,667,690 GBP2025-06-30
-1,669,815 GBP2024-06-30
Net Assets/Liabilities
683,450 GBP2025-06-30
794,882 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
683,448 GBP2025-06-30
794,880 GBP2024-06-30
Equity
683,450 GBP2025-06-30
794,882 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2025-06-30
2,068,802 GBP2024-06-30
Plant and equipment
15,361 GBP2025-06-30
15,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,365,361 GBP2025-06-30
2,084,163 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
51,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,790 GBP2025-06-30
9,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,790 GBP2025-06-30
9,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2025-06-30
2,068,802 GBP2024-06-30
Plant and equipment
4,571 GBP2025-06-30
6,310 GBP2024-06-30
Amounts owed by group undertakings and participating interests
177,068 GBP2025-06-30
450,907 GBP2024-06-30
Other Debtors
2,191 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2025-06-30
5,600 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
635 GBP2025-06-30
1,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,980 GBP2025-06-30
11,942 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,667,690 GBP2025-06-30
1,669,815 GBP2024-06-30