Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,702,995 GBP2025-06-30
2,660,493 GBP2024-06-30
Debtors
3,252 GBP2025-06-30
8,908 GBP2024-06-30
Cash at bank and in hand
258,413 GBP2025-06-30
178,153 GBP2024-06-30
Current Assets
261,665 GBP2025-06-30
187,061 GBP2024-06-30
Creditors
Current
410,967 GBP2025-06-30
454,383 GBP2024-06-30
Net Current Assets/Liabilities
-149,302 GBP2025-06-30
-267,322 GBP2024-06-30
Total Assets Less Current Liabilities
2,553,693 GBP2025-06-30
2,393,171 GBP2024-06-30
Creditors
Non-current
-1,007,250 GBP2025-06-30
-1,007,250 GBP2024-06-30
Net Assets/Liabilities
1,375,101 GBP2025-06-30
1,225,329 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,375,001 GBP2025-06-30
1,225,229 GBP2024-06-30
Equity
1,375,101 GBP2025-06-30
1,225,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,000 GBP2025-06-30
2,658,000 GBP2024-06-30
Furniture and fittings
8,596 GBP2025-06-30
8,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,709,596 GBP2025-06-30
2,666,596 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
43,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,601 GBP2025-06-30
6,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,601 GBP2025-06-30
6,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,701,000 GBP2025-06-30
2,658,000 GBP2024-06-30
Furniture and fittings
1,995 GBP2025-06-30
2,493 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,252 GBP2025-06-30
Current, Amounts falling due within one year
8,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,450 GBP2025-06-30
23,248 GBP2024-06-30
Other Creditors
Current
373,517 GBP2025-06-30
431,135 GBP2024-06-30
Non-current
1,007,250 GBP2025-06-30
1,007,250 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,342 GBP2025-06-30
160,592 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
117,522 GBP2024-07-01 ~ 2025-06-30