Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
607,587 GBP2025-06-30
621,563 GBP2024-06-30
Debtors
4,406 GBP2025-06-30
4,106 GBP2024-06-30
Cash at bank and in hand
133,851 GBP2025-06-30
176,758 GBP2024-06-30
Current Assets
139,307 GBP2025-06-30
181,864 GBP2024-06-30
Net Current Assets/Liabilities
96,471 GBP2025-06-30
123,675 GBP2024-06-30
Total Assets Less Current Liabilities
704,058 GBP2025-06-30
745,238 GBP2024-06-30
Creditors
Non-current
-661,445 GBP2025-06-30
-671,675 GBP2024-06-30
Net Assets/Liabilities
41,644 GBP2025-06-30
72,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,544 GBP2025-06-30
72,323 GBP2024-06-30
Equity
41,644 GBP2025-06-30
72,423 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
664,635 GBP2024-06-30
Other
25,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
690,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,925 GBP2025-06-30
47,633 GBP2024-06-30
Other
21,624 GBP2025-06-30
20,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,549 GBP2025-06-30
68,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,292 GBP2024-07-01 ~ 2025-06-30
Other
684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
603,710 GBP2025-06-30
617,002 GBP2024-06-30
Other
3,877 GBP2025-06-30
4,561 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,406 GBP2025-06-30
4,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
9,769 GBP2024-06-30
Corporation Tax Payable
Current
21,547 GBP2025-06-30
23,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,642 GBP2025-06-30
20,395 GBP2024-06-30
Other Creditors
Current
5,647 GBP2025-06-30
4,754 GBP2024-06-30
Creditors
Current
42,836 GBP2025-06-30
58,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-06-30
16,897 GBP2024-06-30
Other Creditors
Non-current
654,778 GBP2025-06-30
654,778 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,496 GBP2025-06-30
0 GBP2024-06-30