Property, Plant & Equipment
4,948,076 GBP2025-06-30
4,947,955 GBP2024-06-30
Debtors
Current
13,204 GBP2025-06-30
8,002 GBP2024-06-30
Cash at bank and in hand
51,060 GBP2025-06-30
33,973 GBP2024-06-30
Current Assets
64,264 GBP2025-06-30
41,975 GBP2024-06-30
Net Current Assets/Liabilities
-2,947,017 GBP2025-06-30
-3,061,567 GBP2024-06-30
Total Assets Less Current Liabilities
2,001,059 GBP2025-06-30
1,886,388 GBP2024-06-30
Net Assets/Liabilities
876,335 GBP2025-06-30
740,329 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
875,935 GBP2025-06-30
739,929 GBP2024-06-30
Equity
876,335 GBP2025-06-30
740,329 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, Owned/Freehold
4,946,194 GBP2025-06-30
4,946,194 GBP2024-06-30
Plant and equipment
4,981 GBP2025-06-30
4,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,951,175 GBP2025-06-30
4,950,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099 GBP2025-06-30
2,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,099 GBP2025-06-30
2,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,946,194 GBP2025-06-30
Plant and equipment
1,882 GBP2025-06-30
1,761 GBP2024-06-30
Owned/Freehold, Land and buildings
4,946,194 GBP2024-06-30
Trade Debtors/Trade Receivables
9,640 GBP2025-06-30
4,422 GBP2024-06-30
Prepayments
3,564 GBP2025-06-30
3,580 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,204 GBP2025-06-30
8,002 GBP2024-06-30
Taxation/Social Security Payable
45,270 GBP2025-06-30
35,325 GBP2024-06-30
Accrued Liabilities
92,114 GBP2025-06-30
71,020 GBP2024-06-30
Other Creditors
2,853,826 GBP2025-06-30
2,981,806 GBP2024-06-30
Bank Borrowings
Non-current
1,124,724 GBP2025-06-30
1,146,059 GBP2024-06-30
Current
20,071 GBP2025-06-30
15,391 GBP2024-06-30