Property, Plant & Equipment
497,645 GBP2025-06-30
502,975 GBP2024-06-30
Debtors
2,709 GBP2025-06-30
2,555 GBP2024-06-30
Cash at bank and in hand
148,747 GBP2025-06-30
132,974 GBP2024-06-30
Current Assets
169,710 GBP2025-06-30
152,979 GBP2024-06-30
Net Current Assets/Liabilities
-426,400 GBP2025-06-30
-453,250 GBP2024-06-30
Total Assets Less Current Liabilities
71,245 GBP2025-06-30
49,725 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
71,145 GBP2025-06-30
49,625 GBP2024-06-30
Equity
71,245 GBP2025-06-30
49,725 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,352 GBP2025-06-30
487,352 GBP2024-06-30
Other
44,684 GBP2025-06-30
55,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
532,036 GBP2025-06-30
542,681 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-10,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
34,391 GBP2025-06-30
39,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,391 GBP2025-06-30
39,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
3,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 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
-8,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
487,352 GBP2025-06-30
487,352 GBP2024-06-30
Other
10,293 GBP2025-06-30
15,623 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, Current
2,609 GBP2025-06-30
2,455 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,709 GBP2025-06-30
2,555 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,868 GBP2025-06-30
11,010 GBP2024-06-30
Amounts owed to group undertakings
Current
532,868 GBP2025-06-30
532,868 GBP2024-06-30
Corporation Tax Payable
Current
3,166 GBP2025-06-30
8,756 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,022 GBP2025-06-30
24,426 GBP2024-06-30
Other Creditors
Current
23,186 GBP2025-06-30
29,169 GBP2024-06-30