Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets
34,850 GBP2024-06-30
Property, Plant & Equipment
5,479,944 GBP2025-06-30
5,526,808 GBP2024-06-30
Fixed Assets
5,479,944 GBP2025-06-30
5,561,658 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
3,429 GBP2025-06-30
3,429 GBP2024-06-30
Cash at bank and in hand
41,371 GBP2025-06-30
151,247 GBP2024-06-30
Current Assets
45,800 GBP2025-06-30
155,676 GBP2024-06-30
Net Current Assets/Liabilities
-3,679,099 GBP2025-06-30
-3,953,828 GBP2024-06-30
Total Assets Less Current Liabilities
1,800,845 GBP2025-06-30
1,607,830 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,914,521 GBP2025-06-30
-1,991,807 GBP2024-06-30
Net Assets/Liabilities
-113,676 GBP2025-06-30
-383,977 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-113,776 GBP2025-06-30
-384,077 GBP2024-06-30
Equity
-113,676 GBP2025-06-30
-383,977 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
Intangible Assets - Gross Cost
300,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-06-30
265,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-06-30
265,150 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
34,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,442,497 GBP2024-06-30
Tools/Equipment for furniture and fittings
381,211 GBP2025-06-30
381,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,822,502 GBP2025-06-30
5,823,708 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,441,291 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
342,558 GBP2025-06-30
296,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,558 GBP2025-06-30
296,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,441,291 GBP2025-06-30
Tools/Equipment for furniture and fittings
38,653 GBP2025-06-30
84,311 GBP2024-06-30
Land and buildings, Owned/Freehold
5,442,497 GBP2024-06-30
Other Debtors
3,429 GBP2025-06-30
3,429 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,884 GBP2025-06-30
55,599 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,710 GBP2025-06-30
12,666 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,025 GBP2025-06-30
49,551 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,601,280 GBP2025-06-30
3,991,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,914,521 GBP2025-06-30
1,991,807 GBP2024-06-30