Property, Plant & Equipment
4,635,328 GBP2025-06-30
4,712,635 GBP2024-06-30
Fixed Assets
4,635,328 GBP2025-06-30
4,712,635 GBP2024-06-30
Trade Debtors/Trade Receivables
46,232 GBP2025-06-30
72,609 GBP2024-06-30
Cash at bank and in hand
96,107 GBP2025-06-30
84,260 GBP2024-06-30
Current Assets
142,339 GBP2025-06-30
156,869 GBP2024-06-30
Net Current Assets/Liabilities
-1,938,704 GBP2025-06-30
Total Assets Less Current Liabilities
2,696,624 GBP2025-06-30
2,830,294 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,275,845 GBP2025-06-30
-2,323,940 GBP2024-06-30
Net Assets/Liabilities
420,779 GBP2025-06-30
506,354 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
420,679 GBP2025-06-30
506,254 GBP2024-06-30
Equity
420,779 GBP2025-06-30
506,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,019,554 GBP2025-06-30
5,018,345 GBP2024-06-30
Computers
4,015 GBP2025-06-30
2,806 GBP2024-06-30
Furniture and fittings
289,485 GBP2025-06-30
289,485 GBP2024-06-30
Buildings
4,726,054 GBP2025-06-30
4,726,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,226 GBP2025-06-30
305,710 GBP2024-06-30
Computers
2,179 GBP2025-06-30
1,776 GBP2024-06-30
Furniture and fittings
133,333 GBP2025-06-30
115,982 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,516 GBP2024-07-01 ~ 2025-06-30
Computers
403 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
4,477,340 GBP2025-06-30
4,538,102 GBP2024-06-30
Furniture and fittings
156,152 GBP2025-06-30
173,503 GBP2024-06-30
Computers
1,836 GBP2025-06-30
1,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,145 GBP2025-06-30
55,991 GBP2024-06-30
Other Debtors
Amounts falling due within one year
37,087 GBP2025-06-30
16,618 GBP2024-06-30
Debtors
Amounts falling due within one year
46,232 GBP2025-06-30
72,609 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,467 GBP2025-06-30
153,335 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
131,553 GBP2025-06-30
157,200 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,690,112 GBP2025-06-30
1,691,908 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30