Property, Plant & Equipment
2,174,958 GBP2025-06-30
2,163,254 GBP2024-06-30
Fixed Assets
2,174,958 GBP2025-06-30
2,163,254 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Cash at bank and in hand
23,959 GBP2025-06-30
25,602 GBP2024-06-30
Current Assets
27,459 GBP2025-06-30
29,102 GBP2024-06-30
Net Current Assets/Liabilities
-414,704 GBP2025-06-30
-307,221 GBP2024-06-30
Total Assets Less Current Liabilities
1,760,254 GBP2025-06-30
1,856,033 GBP2024-06-30
Creditors
Non-current
-849,563 GBP2025-06-30
-982,389 GBP2024-06-30
Net Assets/Liabilities
910,691 GBP2025-06-30
873,644 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
910,541 GBP2025-06-30
873,494 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,516,054 GBP2025-06-30
1,516,054 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
628,789 GBP2024-06-30
Furniture and fittings
362,333 GBP2025-06-30
362,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,523,483 GBP2025-06-30
2,507,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,525 GBP2025-06-30
343,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,525 GBP2025-06-30
343,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,516,054 GBP2025-06-30
1,516,054 GBP2024-06-30
Furniture and fittings
13,808 GBP2025-06-30
18,411 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
628,789 GBP2024-06-30
Other types of inventories not specified separately
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,188 GBP2025-06-30
33,916 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,363 GBP2025-06-30
55,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
849,563 GBP2025-06-30
982,389 GBP2024-06-30