Property, Plant & Equipment
1,309,680 GBP2025-06-30
1,018,029 GBP2024-06-30
Fixed Assets
1,309,680 GBP2025-06-30
1,018,029 GBP2024-06-30
Debtors
1,138 GBP2025-06-30
1,700 GBP2024-06-30
Cash at bank and in hand
13,512 GBP2025-06-30
103,603 GBP2024-06-30
Current Assets
14,650 GBP2025-06-30
105,303 GBP2024-06-30
Net Current Assets/Liabilities
13,286 GBP2025-06-30
99,097 GBP2024-06-30
Total Assets Less Current Liabilities
1,322,966 GBP2025-06-30
1,117,126 GBP2024-06-30
Net Assets/Liabilities
983,067 GBP2025-06-30
994,588 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
-16,933 GBP2025-06-30
-5,412 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,883 GBP2024-06-30
Computers
728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,309,680 GBP2025-06-30
1,018,611 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,309,680 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,680 GBP2025-06-30
Owned/Freehold, Land and buildings
1,017,883 GBP2024-06-30
Computers
146 GBP2024-06-30
Prepayments/Accrued Income
Current
1,138 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,490 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-132 GBP2025-06-30
Corporation Tax Payable
Current
-16 GBP2025-06-30
4,694 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,512 GBP2025-06-30
1,512 GBP2024-06-30
Other Remaining Borrowings
Non-current
214,365 GBP2025-06-30
Amounts owed to directors
Non-current
125,534 GBP2025-06-30
122,538 GBP2024-06-30