Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Fixed Assets
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Debtors
2,490 GBP2024-06-30
Current assets - Investments
19,892 GBP2024-06-30
Cash at bank and in hand
2,098 GBP2025-06-30
654 GBP2024-06-30
Current Assets
2,098 GBP2025-06-30
23,036 GBP2024-06-30
Net Current Assets/Liabilities
-25,058 GBP2025-06-30
10,534 GBP2024-06-30
Total Assets Less Current Liabilities
305,942 GBP2025-06-30
550,534 GBP2024-06-30
Creditors
Amounts falling due after one year
-270,512 GBP2025-06-30
-453,081 GBP2024-06-30
Net Assets/Liabilities
18,836 GBP2025-06-30
71,195 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
-30,953 GBP2025-06-30
-40,751 GBP2024-06-30
-41,649 GBP2023-06-30
Equity
18,836 GBP2025-06-30
71,195 GBP2024-06-30
70,297 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-52,359 GBP2024-07-01 ~ 2025-06-30
898 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-52,359 GBP2024-07-01 ~ 2025-06-30
898 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,798 GBP2024-07-01 ~ 2025-06-30
898 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-52,359 GBP2024-07-01 ~ 2025-06-30
898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
-190,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Investment Property - Fair Value Model
331,000 GBP2025-06-30
540,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-190,000 GBP2024-07-01 ~ 2025-06-30
Amounts owed by group undertakings and participating interests
2,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,778 GBP2025-06-30
10,000 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,510 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
2,298 GBP2025-06-30
211 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,570 GBP2025-06-30
2,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
270,512 GBP2025-06-30
453,081 GBP2024-06-30