Intangible Assets
14,880 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,473,384 GBP2025-06-30
1,522,727 GBP2024-06-30
Fixed Assets
1,488,264 GBP2025-06-30
1,522,727 GBP2024-06-30
Debtors
69,956 GBP2025-06-30
255,970 GBP2024-06-30
Creditors
Amounts falling due within one year
-670,830 GBP2025-06-30
-901,578 GBP2024-06-30
Net Current Assets/Liabilities
-600,874 GBP2025-06-30
-645,608 GBP2024-06-30
Total Assets Less Current Liabilities
887,390 GBP2025-06-30
877,119 GBP2024-06-30
Creditors
Amounts falling due after one year
-481,549 GBP2025-06-30
-541,873 GBP2024-06-30
Net Assets/Liabilities
216,637 GBP2025-06-30
205,759 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
216,537 GBP2025-06-30
205,659 GBP2024-06-30
Equity
216,637 GBP2025-06-30
205,759 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,500 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,620 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,620 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
14,880 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,742 GBP2025-06-30
582,992 GBP2024-06-30
Other
112,656 GBP2025-06-30
182,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,623,744 GBP2025-06-30
1,690,869 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-82,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
63,386 GBP2025-06-30
118,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,360 GBP2025-06-30
168,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
20,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-75,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
585,742 GBP2025-06-30
582,992 GBP2024-06-30
Other
49,270 GBP2025-06-30
64,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,311 GBP2025-06-30
104,577 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,645 GBP2025-06-30
Current, Amounts falling due within one year
151,393 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
69,956 GBP2025-06-30
Current, Amounts falling due within one year
255,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,727 GBP2025-06-30
74,183 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,051 GBP2025-06-30
147,515 GBP2024-06-30
Amounts owed to group undertakings
Current
491,232 GBP2025-06-30
645,567 GBP2024-06-30
Corporation Tax Payable
Current
242 GBP2025-06-30
242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,952 GBP2025-06-30
994 GBP2024-06-30
Other Creditors
Current
8,626 GBP2025-06-30
33,077 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
901,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
445,186 GBP2025-06-30
501,624 GBP2024-06-30
Other Creditors
Non-current
36,363 GBP2025-06-30
40,249 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