Property, Plant & Equipment
340,775 GBP2025-06-30
340,790 GBP2024-06-30
Debtors
2,265 GBP2025-06-30
2,131 GBP2024-06-30
Cash at bank and in hand
1,929 GBP2025-06-30
109 GBP2024-06-30
Current Assets
4,194 GBP2025-06-30
2,240 GBP2024-06-30
Net Current Assets/Liabilities
-260,646 GBP2025-06-30
-254,714 GBP2024-06-30
Total Assets Less Current Liabilities
80,129 GBP2025-06-30
86,076 GBP2024-06-30
Creditors
Amounts falling due after one year
-70,420 GBP2025-06-30
-79,266 GBP2024-06-30
Net Assets/Liabilities
9,709 GBP2025-06-30
6,810 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
9,705 GBP2025-06-30
6,806 GBP2024-06-30
Equity
9,709 GBP2025-06-30
6,810 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
340,731 GBP2025-06-30
340,731 GBP2024-06-30
Plant and equipment
6,868 GBP2025-06-30
6,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,599 GBP2025-06-30
347,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,824 GBP2025-06-30
6,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,824 GBP2025-06-30
6,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
340,731 GBP2025-06-30
340,731 GBP2024-06-30
Plant and equipment
44 GBP2025-06-30
59 GBP2024-06-30
Trade Debtors/Trade Receivables
1,615 GBP2025-06-30
1,615 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
14,997 GBP2025-06-30
15,362 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2025-06-30
864 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,029 GBP2025-06-30
900 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
684 GBP2025-06-30
439 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
70,420 GBP2025-06-30
79,266 GBP2024-06-30