Property, Plant & Equipment
1,161,582 GBP2025-06-30
1,179,245 GBP2024-06-30
Fixed Assets - Investments
408,849 GBP2025-06-30
408,849 GBP2024-06-30
Fixed Assets
1,570,431 GBP2025-06-30
1,588,094 GBP2024-06-30
Debtors
3,000 GBP2025-06-30
13,000 GBP2024-06-30
Cash at bank and in hand
188,433 GBP2025-06-30
19,841 GBP2024-06-30
Current Assets
191,433 GBP2025-06-30
32,841 GBP2024-06-30
Net Current Assets/Liabilities
148,584 GBP2025-06-30
31,592 GBP2024-06-30
Total Assets Less Current Liabilities
1,719,015 GBP2025-06-30
1,619,686 GBP2024-06-30
Net Assets/Liabilities
758,265 GBP2025-06-30
658,936 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
758,262 GBP2025-06-30
658,933 GBP2024-06-30
Equity
758,265 GBP2025-06-30
658,936 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,266,302 GBP2025-06-30
1,266,302 GBP2024-06-30
Plant and equipment
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,266,302 GBP2025-06-30
1,366,302 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,720 GBP2025-06-30
92,057 GBP2024-06-30
Plant and equipment
95,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,720 GBP2025-06-30
187,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,161,582 GBP2025-06-30
1,174,245 GBP2024-06-30
Plant and equipment
5,000 GBP2024-06-30
Other Investments Other Than Loans
408,849 GBP2025-06-30
408,849 GBP2024-06-30
Amounts owed by group undertakings and participating interests
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Other Debtors
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,599 GBP2025-06-30
Other Creditors
Amounts falling due within one year
19,250 GBP2025-06-30
1,249 GBP2024-06-30
Amounts falling due after one year
495,000 GBP2025-06-30
495,000 GBP2024-06-30