Property, Plant & Equipment
3,116,387 GBP2025-06-30
3,066,723 GBP2024-06-30
Fixed Assets - Investments
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Fixed Assets
3,136,387 GBP2025-06-30
3,086,723 GBP2024-06-30
Debtors
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Cash at bank and in hand
3,744 GBP2025-06-30
26,422 GBP2024-06-30
Current Assets
4,944 GBP2025-06-30
27,622 GBP2024-06-30
Creditors
Current
2,482,106 GBP2025-06-30
2,369,629 GBP2024-06-30
Net Current Assets/Liabilities
-2,477,162 GBP2025-06-30
-2,342,007 GBP2024-06-30
Total Assets Less Current Liabilities
659,225 GBP2025-06-30
744,716 GBP2024-06-30
Creditors
Non-current
414,000 GBP2025-06-30
483,000 GBP2024-06-30
Net Assets/Liabilities
245,225 GBP2025-06-30
261,716 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
245,224 GBP2025-06-30
261,715 GBP2024-06-30
Equity
245,225 GBP2025-06-30
261,716 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
1,100,238 GBP2025-06-30
1,049,221 GBP2024-06-30
Land and buildings, Long leasehold
2,013,236 GBP2024-06-30
Furniture and fittings
50,527 GBP2025-06-30
50,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,164,001 GBP2025-06-30
3,112,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,614 GBP2025-06-30
46,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,614 GBP2025-06-30
46,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,100,238 GBP2025-06-30
1,049,221 GBP2024-06-30
Furniture and fittings
2,913 GBP2025-06-30
4,266 GBP2024-06-30
Land and buildings, Long leasehold
2,013,236 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-06-30
Other Investments Other Than Loans
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2025-06-30
Current, Amounts falling due within one year
1,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,524 GBP2024-06-30
Other Creditors
Current
2,482,106 GBP2025-06-30
2,360,105 GBP2024-06-30
Non-current
414,000 GBP2025-06-30
483,000 GBP2024-06-30