Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,168 GBP2025-06-30
1,881,901 GBP2024-06-30
Investment Property
2,100,000 GBP2025-06-30
Fixed Assets
2,112,168 GBP2025-06-30
1,881,901 GBP2024-06-30
Debtors
139,519 GBP2025-06-30
67,611 GBP2024-06-30
Cash at bank and in hand
89 GBP2025-06-30
2,899 GBP2024-06-30
Current Assets
139,608 GBP2025-06-30
70,510 GBP2024-06-30
Creditors
Current
999,453 GBP2025-06-30
938,628 GBP2024-06-30
Net Current Assets/Liabilities
-859,845 GBP2025-06-30
-868,118 GBP2024-06-30
Total Assets Less Current Liabilities
1,252,323 GBP2025-06-30
1,013,783 GBP2024-06-30
Creditors
Non-current
-1,300,000 GBP2025-06-30
-1,300,000 GBP2024-06-30
Net Assets/Liabilities
-48,919 GBP2025-06-30
-286,217 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-48,921 GBP2025-06-30
-286,219 GBP2024-06-30
Equity
-48,919 GBP2025-06-30
-286,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,001,460 GBP2024-06-30
Plant and equipment
19,539 GBP2025-06-30
18,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,539 GBP2025-06-30
2,020,296 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,001,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,838 GBP2024-06-30
Plant and equipment
7,371 GBP2025-06-30
5,557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,371 GBP2025-06-30
138,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,168 GBP2025-06-30
13,279 GBP2024-06-30
Land and buildings
1,868,622 GBP2024-06-30
Investment Property - Fair Value Model
2,100,000 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
75,519 GBP2025-06-30
51,611 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
139,519 GBP2025-06-30
67,611 GBP2024-06-30
Amounts owed to group undertakings
Current
221,507 GBP2024-06-30
Other Creditors
Current
712,915 GBP2025-06-30
717,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30