Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
404,088 GBP2025-06-30
429,821 GBP2024-06-30
Debtors
75,864 GBP2025-06-30
445,795 GBP2024-06-30
Cash at bank and in hand
154,153 GBP2025-06-30
25,631 GBP2024-06-30
Current Assets
230,017 GBP2025-06-30
471,426 GBP2024-06-30
Net Current Assets/Liabilities
-365,020 GBP2025-06-30
131,775 GBP2024-06-30
Total Assets Less Current Liabilities
39,068 GBP2025-06-30
561,596 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
7,203 GBP2025-06-30
517,207 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
7,201 GBP2025-06-30
517,205 GBP2024-06-30
Equity
7,203 GBP2025-06-30
517,207 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,328 GBP2025-06-30
464,328 GBP2024-06-30
Other
191,001 GBP2025-06-30
191,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
655,329 GBP2025-06-30
655,992 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,780 GBP2025-06-30
87,564 GBP2024-06-30
Other
140,461 GBP2025-06-30
138,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,241 GBP2025-06-30
226,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,216 GBP2024-07-01 ~ 2025-06-30
Other
15,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,416 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
-13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
353,548 GBP2025-06-30
376,764 GBP2024-06-30
Other
50,540 GBP2025-06-30
53,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,141 GBP2025-06-30
10,587 GBP2024-06-30
Amounts Owed By Related Parties
5,000 GBP2025-06-30
Current
401,191 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
64,723 GBP2025-06-30
34,017 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,864 GBP2025-06-30
445,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,564 GBP2025-06-30
62,408 GBP2024-06-30
Amounts owed to group undertakings
Current
20,000 GBP2025-06-30
64,323 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,485 GBP2025-06-30
29,761 GBP2024-06-30
Other Creditors
Current
422,988 GBP2025-06-30
173,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-06-30
190,000 GBP2024-06-30