Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
213,037 GBP2025-06-30
212,172 GBP2024-06-30
Debtors
7,804 GBP2025-06-30
9,077 GBP2024-06-30
Cash at bank and in hand
8,060 GBP2025-06-30
1,514 GBP2024-06-30
Current Assets
15,864 GBP2025-06-30
10,591 GBP2024-06-30
Net Current Assets/Liabilities
-128,653 GBP2025-06-30
-136,519 GBP2024-06-30
Total Assets Less Current Liabilities
84,384 GBP2025-06-30
75,653 GBP2024-06-30
Creditors
Non-current
-3,667 GBP2025-06-30
-8,000 GBP2024-06-30
Net Assets/Liabilities
45,629 GBP2025-06-30
34,091 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
44,630 GBP2025-06-30
33,092 GBP2024-06-30
Equity
45,629 GBP2025-06-30
34,091 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,000 GBP2025-06-30
206,976 GBP2024-06-30
Other
9,033 GBP2025-06-30
6,933 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,033 GBP2025-06-30
213,909 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
3,996 GBP2025-06-30
1,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996 GBP2025-06-30
1,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
2,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
208,000 GBP2025-06-30
206,976 GBP2024-06-30
Other
5,037 GBP2025-06-30
5,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,002 GBP2025-06-30
6,721 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
637 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,802 GBP2025-06-30
Current, Amounts falling due within one year
1,719 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,804 GBP2025-06-30
Current, Amounts falling due within one year
9,077 GBP2024-06-30
Corporation Tax Payable
Current
2,400 GBP2025-06-30
3,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,860 GBP2025-06-30
1,729 GBP2024-06-30
Other Creditors
Current
140,257 GBP2025-06-30
142,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2025-06-30
8,000 GBP2024-06-30