Property, Plant & Equipment
4,009,226 GBP2025-06-29
1,949,511 GBP2024-06-30
Debtors
27,230 GBP2025-06-29
2,095 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-29
38,727 GBP2024-06-30
Current Assets
27,230 GBP2025-06-29
40,822 GBP2024-06-30
Net Current Assets/Liabilities
-3,068,238 GBP2025-06-29
-1,195,926 GBP2024-06-30
Total Assets Less Current Liabilities
940,988 GBP2025-06-29
753,585 GBP2024-06-30
Net Assets/Liabilities
923,866 GBP2025-06-29
741,203 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-30
Retained earnings (accumulated losses)
923,865 GBP2025-06-29
741,202 GBP2024-06-30
Equity
923,866 GBP2025-06-29
741,203 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-29
02023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,238,574 GBP2025-06-29
2,145,324 GBP2024-06-30
Improvements to leasehold property
67,960 GBP2025-06-29
48,119 GBP2024-06-30
Furniture and fittings
3,330 GBP2025-06-29
33,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,309,864 GBP2025-06-29
2,226,773 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,000 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,387 GBP2025-06-29
1,795 GBP2024-06-30
Furniture and fittings
971 GBP2025-06-29
30,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,638 GBP2025-06-29
277,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,592 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
664 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,376 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,000 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,946,294 GBP2025-06-29
Improvements to leasehold property
60,573 GBP2025-06-29
46,324 GBP2024-06-30
Furniture and fittings
2,359 GBP2025-06-29
3,023 GBP2024-06-30
Land and buildings, Owned/Freehold
1,900,164 GBP2024-06-30
Other Debtors
Current
22,926 GBP2025-06-29
0 GBP2024-06-30
Prepayments/Accrued Income
Current
4,304 GBP2025-06-29
2,095 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,942 GBP2025-06-29
8,712 GBP2024-06-30
Amounts owed to group undertakings
Current
3,078,796 GBP2025-06-29
1,218,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,730 GBP2025-06-29
9,764 GBP2024-06-30
Creditors
Current
3,095,468 GBP2025-06-29
1,236,748 GBP2024-06-30