Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,290,102 GBP2025-06-30
2,296,768 GBP2024-06-30
Debtors
15,620 GBP2025-06-30
20,869 GBP2024-06-30
Cash at bank and in hand
445 GBP2025-06-30
204 GBP2024-06-30
Current Assets
16,065 GBP2025-06-30
21,073 GBP2024-06-30
Net Current Assets/Liabilities
-706,798 GBP2025-06-30
-595,114 GBP2024-06-30
Total Assets Less Current Liabilities
1,583,304 GBP2025-06-30
1,701,654 GBP2024-06-30
Creditors
Non-current
-1,720,634 GBP2025-06-30
-1,785,968 GBP2024-06-30
Net Assets/Liabilities
-137,330 GBP2025-06-30
-84,314 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-137,332 GBP2025-06-30
-84,316 GBP2024-06-30
Equity
-137,330 GBP2025-06-30
-84,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,999 GBP2025-06-30
23,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,290,102 GBP2025-06-30
2,296,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,843 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
2,777 GBP2025-06-30
Amounts falling due within one year, Current
20,869 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,620 GBP2025-06-30
Amounts falling due within one year, Current
20,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,215 GBP2025-06-30
56,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,200 GBP2024-06-30
Amounts owed to group undertakings
Current
646,054 GBP2025-06-30
543,349 GBP2024-06-30
Other Creditors
Current
20,594 GBP2025-06-30
12,014 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,720,634 GBP2025-06-30
1,785,968 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
56,215 GBP2025-06-30
Non-current, Between one and two years
49,507 GBP2025-06-30
Between two and five year, Non-current
171,049 GBP2025-06-30
127,319 GBP2024-06-30
Secured
1,776,849 GBP2025-06-30
1,842,592 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30