Property, Plant & Equipment
398,609 GBP2025-06-30
422,720 GBP2024-06-30
Debtors
13,678 GBP2025-06-30
14,916 GBP2024-06-30
Cash at bank and in hand
43,905 GBP2025-06-30
83,196 GBP2024-06-30
Current Assets
74,983 GBP2025-06-30
108,112 GBP2024-06-30
Net Current Assets/Liabilities
-518,626 GBP2025-06-30
-507,845 GBP2024-06-30
Total Assets Less Current Liabilities
-120,017 GBP2025-06-30
-85,125 GBP2024-06-30
Net Assets/Liabilities
-120,017 GBP2025-06-30
-98,708 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-120,117 GBP2025-06-30
-98,808 GBP2024-06-30
Equity
-120,017 GBP2025-06-30
-98,708 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,113 GBP2025-06-30
356,113 GBP2024-06-30
Other
147,805 GBP2025-06-30
170,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
503,918 GBP2025-06-30
527,027 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-29,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,418 GBP2025-06-30
43,296 GBP2024-06-30
Other
54,891 GBP2025-06-30
61,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,309 GBP2025-06-30
104,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,122 GBP2024-07-01 ~ 2025-06-30
Other
12,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-19,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
305,695 GBP2025-06-30
312,817 GBP2024-06-30
Other
92,914 GBP2025-06-30
109,903 GBP2024-06-30
Amounts Owed By Related Parties
100 GBP2025-06-30
Current
100 GBP2024-06-30
Other Debtors
Amounts falling due within one year
0 GBP2025-06-30
8,991 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,678 GBP2025-06-30
14,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,960 GBP2025-06-30
13,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,530 GBP2025-06-30
49,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,481 GBP2025-06-30
185,749 GBP2024-06-30
Other Creditors
Current
381,638 GBP2025-06-30
366,779 GBP2024-06-30
Creditors
Current
593,609 GBP2025-06-30
615,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
13,583 GBP2024-06-30