Administrative Expenses
-136,357 GBP2024-07-01 ~ 2025-06-30
-139,982 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-79,796 GBP2024-07-01 ~ 2025-06-30
-83,867 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,543 GBP2024-07-01 ~ 2025-06-30
-49,848 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-6,543 GBP2024-07-01 ~ 2025-06-30
-49,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,851,258 GBP2025-06-30
2,851,390 GBP2024-06-30
Fixed Assets - Investments
222,276 GBP2025-06-30
192,021 GBP2024-06-30
Fixed Assets
3,073,534 GBP2025-06-30
3,043,411 GBP2024-06-30
Debtors
2,530 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
31,349 GBP2025-06-30
3,202 GBP2024-06-30
Current Assets
33,879 GBP2025-06-30
3,202 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,044,150 GBP2025-06-30
-2,006,807 GBP2024-06-30
Net Current Assets/Liabilities
-2,010,271 GBP2025-06-30
-2,003,605 GBP2024-06-30
Total Assets Less Current Liabilities
1,063,263 GBP2025-06-30
1,039,806 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,100,000 GBP2025-06-30
-1,070,000 GBP2024-06-30
Net Assets/Liabilities
-36,737 GBP2025-06-30
-30,194 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Retained earnings (accumulated losses)
-36,843 GBP2025-06-30
-30,300 GBP2024-06-30
19,548 GBP2023-06-30
Equity
-36,737 GBP2025-06-30
-30,194 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,817,278 GBP2024-06-30
Improvements to leasehold property
33,457 GBP2024-06-30
Plant and equipment
1,075 GBP2024-06-30
Computers
2,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,854,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
723 GBP2025-06-30
635 GBP2024-06-30
Computers
2,146 GBP2025-06-30
2,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2025-06-30
2,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
88 GBP2024-07-01 ~ 2025-06-30
Computers
43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,817,278 GBP2025-06-30
Improvements to leasehold property
33,457 GBP2025-06-30
33,457 GBP2024-06-30
Plant and equipment
352 GBP2025-06-30
440 GBP2024-06-30
Computers
171 GBP2025-06-30
215 GBP2024-06-30
Land and buildings, Owned/Freehold
2,817,278 GBP2024-06-30
Other Investments Other Than Loans
222,276 GBP2025-06-30
192,021 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,530 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,226 GBP2025-06-30
1,883 GBP2024-06-30
Other Creditors
Current
2,039,538 GBP2025-06-30
2,003,538 GBP2024-06-30
Creditors
Current
2,044,150 GBP2025-06-30
2,006,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,100,000 GBP2025-06-30
1,070,000 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30