Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
986,779 GBP2025-06-30
978,291 GBP2024-06-30
Fixed Assets
986,779 GBP2025-06-30
978,291 GBP2024-06-30
Debtors
9,875 GBP2025-06-30
11,436 GBP2024-06-30
Cash at bank and in hand
3,265 GBP2025-06-30
11,473 GBP2024-06-30
Current Assets
13,140 GBP2025-06-30
22,909 GBP2024-06-30
Net Current Assets/Liabilities
-434,697 GBP2025-06-30
-295,278 GBP2024-06-30
Total Assets Less Current Liabilities
552,082 GBP2025-06-30
683,013 GBP2024-06-30
Net Assets/Liabilities
7,962 GBP2025-06-30
63,717 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,862 GBP2025-06-30
63,617 GBP2024-06-30
Equity
7,962 GBP2025-06-30
63,717 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
969,816 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,950 GBP2025-06-30
24,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,004,950 GBP2025-06-30
994,766 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
980,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,171 GBP2025-06-30
16,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,171 GBP2025-06-30
16,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
980,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
6,779 GBP2025-06-30
8,475 GBP2024-06-30
Land and buildings, Owned/Freehold
969,816 GBP2024-06-30
Other Debtors
9,875 GBP2025-06-30
11,436 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,729 GBP2025-06-30
2,778 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425,599 GBP2025-06-30
296,398 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2025-06-30
1,788 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,389 GBP2025-06-30
17,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
843 GBP2025-06-30
3,522 GBP2024-06-30
Other Creditors
Amounts falling due after one year
543,277 GBP2025-06-30
615,774 GBP2024-06-30