Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment
3,460,684 GBP2025-06-30
3,476,992 GBP2024-06-30
Fixed Assets
3,460,686 GBP2025-06-30
3,476,994 GBP2024-06-30
Debtors
89,566 GBP2025-06-30
89,566 GBP2024-06-30
Cash at bank and in hand
21,494 GBP2025-06-30
1,963 GBP2024-06-30
Current Assets
111,060 GBP2025-06-30
91,529 GBP2024-06-30
Net Current Assets/Liabilities
-1,533,947 GBP2025-06-30
-1,633,093 GBP2024-06-30
Creditors
Amounts falling due after one year
-75,902 GBP2024-06-30
Net Assets/Liabilities
1,926,739 GBP2025-06-30
1,767,999 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
-212,529 GBP2025-06-30
-212,529 GBP2024-06-30
Retained earnings (accumulated losses)
2,139,168 GBP2025-06-30
1,980,428 GBP2024-06-30
Equity
1,926,739 GBP2025-06-30
1,767,999 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-06-30
Intangible Assets
Net goodwill
2 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,436,221 GBP2025-06-30
Plant and equipment
163,082 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,599,303 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,619 GBP2025-06-30
122,311 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,619 GBP2025-06-30
122,311 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,436,221 GBP2025-06-30
3,436,221 GBP2024-06-30
Plant and equipment
24,463 GBP2025-06-30
40,771 GBP2024-06-30
Amounts owed by group undertakings and participating interests
89,566 GBP2025-06-30
89,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,455 GBP2025-06-30
223,920 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,429,049 GBP2025-06-30
1,338,049 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,432 GBP2025-06-30
106,632 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,071 GBP2025-06-30
56,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,902 GBP2024-06-30