Property, Plant & Equipment
3,800,000 GBP2025-06-30
3,800,000 GBP2024-06-30
Fixed Assets
3,800,000 GBP2025-06-30
3,800,000 GBP2024-06-30
Debtors
48,723 GBP2025-06-30
57,718 GBP2024-06-30
Cash at bank and in hand
104,218 GBP2025-06-30
90,321 GBP2024-06-30
Current Assets
152,941 GBP2025-06-30
148,039 GBP2024-06-30
Net Current Assets/Liabilities
-1,966,646 GBP2025-06-30
-1,979,484 GBP2024-06-30
Total Assets Less Current Liabilities
1,833,354 GBP2025-06-30
1,820,516 GBP2024-06-30
Net Assets/Liabilities
952,152 GBP2025-06-30
799,605 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
356,024 GBP2025-06-30
356,024 GBP2024-06-30
Retained earnings (accumulated losses)
596,028 GBP2025-06-30
443,481 GBP2024-06-30
Equity
952,152 GBP2025-06-30
799,605 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
3,800,000 GBP2025-06-30
3,800,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,800,000 GBP2025-06-30
3,800,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2025-06-30
3,800,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2025-06-30
8,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
44,000 GBP2025-06-30
44,823 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,523 GBP2025-06-30
4,395 GBP2024-06-30
Debtors
Amounts falling due within one year
48,723 GBP2025-06-30
57,718 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,553 GBP2025-06-30
4,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,401 GBP2025-06-30
87,313 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,849 GBP2025-06-30
74,068 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,930,452 GBP2025-06-30
1,930,452 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,332 GBP2025-06-30
31,026 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
762,527 GBP2025-06-30
902,236 GBP2024-06-30
Net Deferred Tax Liability/Asset
118,675 GBP2025-06-30
118,675 GBP2024-06-30