Property, Plant & Equipment
682,554 GBP2025-06-30
583,436 GBP2024-06-30
Fixed Assets
682,554 GBP2025-06-30
583,436 GBP2024-06-30
Debtors
101 GBP2025-06-30
342 GBP2024-06-30
Cash at bank and in hand
65,115 GBP2025-06-30
30,372 GBP2024-06-30
Current Assets
65,216 GBP2025-06-30
30,714 GBP2024-06-30
Creditors
-10,766 GBP2025-06-30
-12,474 GBP2024-06-30
Net Current Assets/Liabilities
54,450 GBP2025-06-30
18,240 GBP2024-06-30
Total Assets Less Current Liabilities
737,004 GBP2025-06-30
601,676 GBP2024-06-30
Net Assets/Liabilities
-13,753 GBP2025-06-30
-17,441 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-13,754 GBP2025-06-30
-17,442 GBP2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
582,487 GBP2024-06-30
Plant and equipment
5,829 GBP2025-06-30
5,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,876 GBP2025-06-30
587,756 GBP2024-06-30
Owned/Freehold, Land and buildings
682,047 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,322 GBP2025-06-30
4,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2025-06-30
4,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
682,047 GBP2025-06-30
Plant and equipment
507 GBP2025-06-30
949 GBP2024-06-30
Land and buildings, Owned/Freehold
582,487 GBP2024-06-30
Prepayments/Accrued Income
Current
341 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
Called-up share capital (not paid)
Current
1 GBP2025-06-30
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,600 GBP2025-06-30
714 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,750 GBP2025-06-30
2,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,198 GBP2025-06-30
2,961 GBP2024-06-30
Creditors
Current
10,766 GBP2025-06-30
12,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,851 GBP2025-06-30
5,835 GBP2024-06-30
Other Creditors
Non-current
283,124 GBP2025-06-30
162,823 GBP2024-06-30
Amounts owed to directors
Non-current
364,782 GBP2025-06-30
388,919 GBP2024-06-30