Property, Plant & Equipment
271,051 GBP2025-06-30
272,053 GBP2024-06-30
Fixed Assets
271,051 GBP2025-06-30
272,053 GBP2024-06-30
Debtors
22,697 GBP2025-06-30
23,824 GBP2024-06-30
Cash at bank and in hand
2,392 GBP2025-06-30
217 GBP2024-06-30
Current Assets
25,089 GBP2025-06-30
24,041 GBP2024-06-30
Net Current Assets/Liabilities
-120,301 GBP2025-06-30
-110,173 GBP2024-06-30
Total Assets Less Current Liabilities
150,750 GBP2025-06-30
161,880 GBP2024-06-30
Net Assets/Liabilities
134,969 GBP2025-06-30
135,451 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
133,869 GBP2025-06-30
134,351 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,040 GBP2025-06-30
5,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,157 GBP2024-06-30
Furniture and fittings
23,092 GBP2025-06-30
23,092 GBP2024-06-30
Computers
1,729 GBP2025-06-30
1,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,978 GBP2025-06-30
286,978 GBP2024-06-30
Owned/Freehold, Land and buildings
262,157 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,295 GBP2025-06-30
13,317 GBP2024-06-30
Computers
1,632 GBP2025-06-30
1,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,927 GBP2025-06-30
14,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-07-01 ~ 2025-06-30
Computers
24 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,157 GBP2025-06-30
Furniture and fittings
8,797 GBP2025-06-30
9,775 GBP2024-06-30
Computers
97 GBP2025-06-30
121 GBP2024-06-30
Land and buildings, Owned/Freehold
262,157 GBP2024-06-30
Other Debtors
Current
13,580 GBP2025-06-30
11,455 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,117 GBP2025-06-30
12,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
1 GBP2024-06-30
Corporation Tax Payable
Current
116 GBP2025-06-30
2,116 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,315 GBP2025-06-30
2,315 GBP2024-06-30
Amounts owed to directors
Current
142,958 GBP2025-06-30
129,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,694 GBP2025-06-30
23,342 GBP2024-06-30