Property, Plant & Equipment
1,674,251 GBP2025-06-30
1,674,440 GBP2024-06-30
Debtors
-12,393 GBP2025-06-30
17,254 GBP2024-06-30
Cash at bank and in hand
905 GBP2025-06-30
5,901 GBP2024-06-30
Current Assets
-11,488 GBP2025-06-30
23,155 GBP2024-06-30
Net Current Assets/Liabilities
-386,978 GBP2025-06-30
-707,098 GBP2024-06-30
Total Assets Less Current Liabilities
1,287,273 GBP2025-06-30
967,342 GBP2024-06-30
Creditors
Amounts falling due after one year
-317,739 GBP2025-06-30
Net Assets/Liabilities
815,169 GBP2025-06-30
812,977 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
156,950 GBP2025-06-30
154,758 GBP2024-06-30
Equity
815,169 GBP2025-06-30
812,977 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,874 GBP2025-06-30
1,673,874 GBP2024-06-30
Plant and equipment
3,594 GBP2025-06-30
3,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,677,468 GBP2025-06-30
1,677,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2025-06-30
3,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217 GBP2025-06-30
3,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,673,874 GBP2025-06-30
1,673,874 GBP2024-06-30
Plant and equipment
377 GBP2025-06-30
566 GBP2024-06-30
Trade Debtors/Trade Receivables
-18,820 GBP2025-06-30
1,617 GBP2024-06-30
Other Debtors
6,427 GBP2025-06-30
15,637 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
329,605 GBP2025-06-30
688,240 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,412 GBP2025-06-30
474 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,317 GBP2025-06-30
12,759 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,980 GBP2025-06-30
28,780 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
317,739 GBP2025-06-30
Equity
Revaluation reserve
657,219 GBP2025-06-30
657,219 GBP2024-06-30
657,219 GBP2023-06-30