Property, Plant & Equipment
825,000 GBP2025-06-30
825,000 GBP2024-06-30
Fixed Assets - Investments
157,765 GBP2025-06-30
157,765 GBP2024-06-30
Fixed Assets
982,765 GBP2025-06-30
982,765 GBP2024-06-30
Debtors
10,478 GBP2025-06-30
36,156 GBP2024-06-30
Cash at bank and in hand
123,222 GBP2025-06-30
98,385 GBP2024-06-30
Current Assets
133,700 GBP2025-06-30
134,541 GBP2024-06-30
Net Current Assets/Liabilities
82,796 GBP2025-06-30
85,171 GBP2024-06-30
Total Assets Less Current Liabilities
1,065,561 GBP2025-06-30
1,067,936 GBP2024-06-30
Net Assets/Liabilities
584,355 GBP2025-06-30
559,835 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
583,355 GBP2025-06-30
558,835 GBP2024-06-30
536,873 GBP2023-06-30
Equity
584,355 GBP2025-06-30
559,835 GBP2024-06-30
2,132,704 GBP2023-06-30
Profit/Loss
24,520 GBP2024-07-01 ~ 2025-06-30
61,962 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
825,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
825,000 GBP2025-06-30
Owned/Freehold, Land and buildings
825,000 GBP2024-06-30
Investments in Subsidiaries
157,765 GBP2025-06-30
157,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,478 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
19,326 GBP2025-06-30
19,947 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
50,904 GBP2025-06-30
49,370 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
507,294 GBP2025-06-30
532,199 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
26,088 GBP2025-06-30
24,098 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30