Property, Plant & Equipment
9,501,732 GBP2025-06-30
9,695,817 GBP2024-06-30
Debtors
309,031 GBP2025-06-30
173,247 GBP2024-06-30
Cash at bank and in hand
579,370 GBP2025-06-30
480,853 GBP2024-06-30
Current Assets
888,401 GBP2025-06-30
654,100 GBP2024-06-30
Net Current Assets/Liabilities
-5,325,374 GBP2025-06-30
-5,722,130 GBP2024-06-30
Total Assets Less Current Liabilities
4,176,358 GBP2025-06-30
3,973,687 GBP2024-06-30
Net Assets/Liabilities
4,013,358 GBP2025-06-30
3,817,687 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,013,258 GBP2025-06-30
3,817,587 GBP2024-06-30
Equity
4,013,358 GBP2025-06-30
3,817,687 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,735,999 GBP2024-06-30
Other
20,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,756,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,817 GBP2025-06-30
1,040,916 GBP2024-06-30
Other
20,204 GBP2025-06-30
20,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,021 GBP2025-06-30
1,060,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,901 GBP2024-07-01 ~ 2025-06-30
Other
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,501,182 GBP2025-06-30
9,695,083 GBP2024-06-30
Other
550 GBP2025-06-30
734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,108 GBP2025-06-30
68,230 GBP2024-06-30
Other Debtors
Amounts falling due within one year
233,923 GBP2025-06-30
105,017 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
309,031 GBP2025-06-30
Current, Amounts falling due within one year
173,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,121 GBP2025-06-30
51,822 GBP2024-06-30
Corporation Tax Payable
Current
47,167 GBP2025-06-30
55,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,901 GBP2025-06-30
27,469 GBP2024-06-30
Other Creditors
Current
6,077,586 GBP2025-06-30
6,241,389 GBP2024-06-30
Creditors
Current
6,213,775 GBP2025-06-30
6,376,230 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30