Property, Plant & Equipment
475,440 GBP2025-06-30
272,612 GBP2024-06-28
Debtors
2,800 GBP2025-06-30
Cash at bank and in hand
4,545 GBP2025-06-30
3,168 GBP2024-06-28
Current Assets
7,345 GBP2025-06-30
3,168 GBP2024-06-28
Net Current Assets/Liabilities
-547,933 GBP2025-06-30
-340,428 GBP2024-06-28
Net Assets/Liabilities
-72,493 GBP2025-06-30
-67,816 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
525,325 GBP2025-06-30
310,535 GBP2024-06-28
Furniture and fittings
27,644 GBP2025-06-30
27,644 GBP2024-06-28
Computers
1,249 GBP2025-06-30
1,249 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
554,218 GBP2025-06-30
339,428 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,702 GBP2025-06-30
40,195 GBP2024-06-28
Furniture and fittings
26,827 GBP2025-06-30
25,789 GBP2024-06-28
Computers
1,249 GBP2025-06-30
832 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,778 GBP2025-06-30
66,816 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,507 GBP2024-06-29 ~ 2025-06-30
Furniture and fittings
1,038 GBP2024-06-29 ~ 2025-06-30
Computers
417 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,962 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
474,623 GBP2025-06-30
270,340 GBP2024-06-28
Furniture and fittings
817 GBP2025-06-30
1,855 GBP2024-06-28
Computers
417 GBP2024-06-28
Other Debtors
Amounts falling due within one year
2,800 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,000 GBP2025-06-30
211,000 GBP2024-06-28
Taxation/Social Security Payable
Amounts falling due within one year
7,935 GBP2025-06-30
7,120 GBP2024-06-28
Other Creditors
Amounts falling due within one year
2,799 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
331,072 GBP2025-06-30
123,076 GBP2024-06-28
Accrued Liabilities
Amounts falling due within one year
2,472 GBP2025-06-30
2,400 GBP2024-06-28
Average Number of Employees
02024-06-29 ~ 2025-06-30
02023-06-29 ~ 2024-06-28