Property, Plant & Equipment
4,060,724 GBP2025-06-30
3,979,572 GBP2024-06-30
Fixed Assets
4,090,940 GBP2025-06-30
3,979,572 GBP2024-06-30
Debtors
41,423 GBP2025-06-30
40,359 GBP2024-06-30
Cash at bank and in hand
16,400 GBP2025-06-30
1,452 GBP2024-06-30
Current Assets
254,386 GBP2025-06-30
242,548 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,535,648 GBP2025-06-30
-2,382,102 GBP2024-06-30
Net Current Assets/Liabilities
-2,281,262 GBP2025-06-30
-2,139,554 GBP2024-06-30
Total Assets Less Current Liabilities
1,809,678 GBP2025-06-30
1,840,018 GBP2024-06-30
Creditors
Amounts falling due after one year
-780,183 GBP2025-06-30
-806,357 GBP2024-06-30
Net Assets/Liabilities
1,029,495 GBP2025-06-30
1,033,661 GBP2024-06-30
Equity
Called up share capital
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Share premium
713,922 GBP2025-06-30
713,922 GBP2024-06-30
Retained earnings (accumulated losses)
314,553 GBP2025-06-30
318,719 GBP2024-06-30
Equity
1,029,495 GBP2025-06-30
1,033,661 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,012,306 GBP2025-06-30
3,969,322 GBP2024-06-30
Other
57,074 GBP2025-06-30
15,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,069,380 GBP2025-06-30
3,985,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
8,656 GBP2025-06-30
5,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2025-06-30
5,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
3,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,012,306 GBP2025-06-30
3,969,322 GBP2024-06-30
Other
48,418 GBP2025-06-30
10,250 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
9,104 GBP2025-06-30
8,389 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,319 GBP2025-06-30
Amounts falling due within one year, Current
31,970 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
41,423 GBP2025-06-30
Amounts falling due within one year, Current
40,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,330 GBP2025-06-30
135,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,752 GBP2025-06-30
54,229 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
8,389 GBP2024-06-30
Other Creditors
Current
2,382,566 GBP2025-06-30
2,184,221 GBP2024-06-30
Creditors
Current
2,535,648 GBP2025-06-30
2,382,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
773,894 GBP2025-06-30
798,019 GBP2024-06-30
Other Creditors
Non-current
6,289 GBP2025-06-30
8,338 GBP2024-06-30
Bank Borrowings
794,997 GBP2025-06-30
822,187 GBP2024-06-30
Bank Overdrafts
86,227 GBP2025-06-30
111,095 GBP2024-06-30
Total Borrowings
3,229,911 GBP2025-06-30
3,083,925 GBP2024-06-30
Current
2,456,017 GBP2025-06-30
2,285,906 GBP2024-06-30
Non-current
773,894 GBP2025-06-30
798,019 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
947 shares2025-06-30
947 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
1,020 GBP2025-06-30
1,020 GBP2024-06-30