Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,189,014 GBP2025-06-30
1,161,848 GBP2024-06-30
Debtors
113,368 GBP2025-06-30
9,206 GBP2024-06-30
Cash at bank and in hand
7,461 GBP2025-06-30
14,207 GBP2024-06-30
Current Assets
120,829 GBP2025-06-30
23,413 GBP2024-06-30
Creditors
Current
321,816 GBP2025-06-30
242,990 GBP2024-06-30
Net Current Assets/Liabilities
-200,987 GBP2025-06-30
-219,577 GBP2024-06-30
Total Assets Less Current Liabilities
988,027 GBP2025-06-30
942,271 GBP2024-06-30
Creditors
Non-current
-881,364 GBP2025-06-30
-863,017 GBP2024-06-30
Net Assets/Liabilities
64,890 GBP2025-06-30
44,481 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-61,875 GBP2025-06-30
-61,284 GBP2024-06-30
Equity
64,890 GBP2025-06-30
44,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,511 GBP2025-06-30
1,158,511 GBP2024-06-30
Furniture and fittings
5,499 GBP2025-06-30
5,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,192,010 GBP2025-06-30
1,164,010 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,996 GBP2025-06-30
2,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,996 GBP2025-06-30
2,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,186,511 GBP2025-06-30
1,158,511 GBP2024-06-30
Furniture and fittings
2,503 GBP2025-06-30
3,337 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
12,200 GBP2025-06-30
9,206 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
101,168 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
113,368 GBP2025-06-30
Amounts falling due within one year, Current
9,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Amounts owed to group undertakings
Current
313,096 GBP2025-06-30
230,678 GBP2024-06-30
Other Creditors
Current
3,164 GBP2025-06-30
6,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
881,364 GBP2025-06-30
863,017 GBP2024-06-30