Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,452,557 GBP2025-06-30
2,502,344 GBP2024-06-30
Debtors
49,706 GBP2025-06-30
26,410 GBP2024-06-30
Cash at bank and in hand
85,406 GBP2025-06-30
51,104 GBP2024-06-30
Current Assets
135,112 GBP2025-06-30
77,514 GBP2024-06-30
Net Current Assets/Liabilities
-2,865,653 GBP2025-06-30
-3,000,532 GBP2024-06-30
Total Assets Less Current Liabilities
-413,096 GBP2025-06-30
-498,188 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-413,106 GBP2025-06-30
-498,198 GBP2024-06-30
Equity
-413,096 GBP2025-06-30
-498,188 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,326 GBP2025-06-30
2,642,326 GBP2024-06-30
Motor vehicles
6,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,642,326 GBP2025-06-30
2,648,576 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,769 GBP2025-06-30
142,326 GBP2024-06-30
Motor vehicles
3,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,769 GBP2025-06-30
146,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,443 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,452,557 GBP2025-06-30
2,500,000 GBP2024-06-30
Motor vehicles
2,344 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,639 GBP2025-06-30
19,656 GBP2024-06-30
Prepayments/Accrued Income
Current
3,067 GBP2025-06-30
6,754 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,706 GBP2025-06-30
Current, Amounts falling due within one year
26,410 GBP2024-06-30
Amounts owed to group undertakings
Current
503,030 GBP2025-06-30
503,030 GBP2024-06-30
Corporation Tax Payable
Current
3,510 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,009 GBP2025-06-30
11,620 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
85,092 GBP2024-07-01 ~ 2025-06-30