Property, Plant & Equipment
730,734 GBP2025-06-30
685,744 GBP2024-06-30
Debtors
28,839 GBP2025-06-30
27,038 GBP2024-06-30
Cash at bank and in hand
20,902 GBP2025-06-30
17,901 GBP2024-06-30
Current Assets
49,741 GBP2025-06-30
44,939 GBP2024-06-30
Net Current Assets/Liabilities
-631,219 GBP2025-06-30
-584,396 GBP2024-06-30
Total Assets Less Current Liabilities
99,515 GBP2025-06-30
101,348 GBP2024-06-30
Creditors
Non-current
-46,338 GBP2025-06-30
-63,154 GBP2024-06-30
Net Assets/Liabilities
15,350 GBP2025-06-30
11,748 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,250 GBP2025-06-30
11,648 GBP2024-06-30
Equity
15,350 GBP2025-06-30
11,748 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,000 GBP2025-06-30
577,000 GBP2024-06-30
Other
384,952 GBP2025-06-30
325,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
961,952 GBP2025-06-30
902,333 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
231,218 GBP2025-06-30
216,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,218 GBP2025-06-30
216,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
29,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,539 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
-14,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
577,000 GBP2025-06-30
577,000 GBP2024-06-30
Other
153,734 GBP2025-06-30
108,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,991 GBP2025-06-30
1,403 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,929 GBP2025-06-30
Amounts falling due within one year, Current
22,145 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,839 GBP2025-06-30
Amounts falling due within one year, Current
27,038 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,387 GBP2025-06-30
19,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,199 GBP2025-06-30
14,343 GBP2024-06-30
Amounts owed to group undertakings
Current
530,901 GBP2025-06-30
517,605 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,726 GBP2025-06-30
763 GBP2024-06-30
Other Creditors
Current
110,747 GBP2025-06-30
77,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,338 GBP2025-06-30
63,154 GBP2024-06-30