Property, Plant & Equipment
888,615 GBP2025-06-30
872,190 GBP2024-06-30
Fixed Assets
888,615 GBP2025-06-30
872,190 GBP2024-06-30
Debtors
9,178 GBP2025-06-30
Cash at bank and in hand
19,672 GBP2025-06-30
8,610 GBP2024-06-30
Current Assets
28,850 GBP2025-06-30
8,610 GBP2024-06-30
Net Current Assets/Liabilities
28,712 GBP2025-06-30
-487 GBP2024-06-30
Total Assets Less Current Liabilities
917,327 GBP2025-06-30
871,703 GBP2024-06-30
Net Assets/Liabilities
-139,819 GBP2025-06-30
9,483 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-140,819 GBP2025-06-30
8,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
853,340 GBP2024-06-30
Plant and equipment
54,043 GBP2025-06-30
31,067 GBP2024-06-30
Motor vehicles
10,595 GBP2025-06-30
10,595 GBP2024-06-30
Furniture and fittings
8,268 GBP2025-06-30
8,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
926,246 GBP2025-06-30
903,270 GBP2024-06-30
Land and buildings, Owned/Freehold
853,340 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,826 GBP2025-06-30
22,023 GBP2024-06-30
Motor vehicles
8,511 GBP2025-06-30
7,817 GBP2024-06-30
Furniture and fittings
2,294 GBP2025-06-30
1,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,631 GBP2025-06-30
31,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
694 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,340 GBP2025-06-30
Plant and equipment
27,217 GBP2025-06-30
9,044 GBP2024-06-30
Motor vehicles
2,084 GBP2025-06-30
2,778 GBP2024-06-30
Furniture and fittings
5,974 GBP2025-06-30
7,028 GBP2024-06-30
Owned/Freehold, Land and buildings
853,340 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,178 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Current
135 GBP2025-06-30
7,138 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,957 GBP2024-06-30
Other Creditors
Non-current
635 GBP2025-06-30
637 GBP2024-06-30
Amounts owed to directors
Non-current
1,056,511 GBP2025-06-30
861,583 GBP2024-06-30