Property, Plant & Equipment
2,550,082 GBP2025-06-30
2,477,220 GBP2024-06-30
Fixed Assets
2,550,082 GBP2025-06-30
2,477,220 GBP2024-06-30
Debtors
2,844 GBP2025-06-30
2,592 GBP2024-06-30
Cash at bank and in hand
142,638 GBP2025-06-30
130,569 GBP2024-06-30
Current Assets
145,482 GBP2025-06-30
133,161 GBP2024-06-30
Net Current Assets/Liabilities
-665,708 GBP2025-06-30
-676,584 GBP2024-06-30
Total Assets Less Current Liabilities
1,884,374 GBP2025-06-30
1,800,636 GBP2024-06-30
Net Assets/Liabilities
1,884,374 GBP2025-06-30
1,800,636 GBP2024-06-30
Equity
Called up share capital
2,170,000 GBP2025-06-30
2,170,000 GBP2024-06-30
Retained earnings (accumulated losses)
-285,626 GBP2025-06-30
-369,364 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,477,118 GBP2024-06-30
Furniture and fittings
384 GBP2025-06-30
384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,550,384 GBP2025-06-30
2,477,502 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,550,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2025-06-30
282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302 GBP2025-06-30
282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,550,000 GBP2025-06-30
Furniture and fittings
82 GBP2025-06-30
102 GBP2024-06-30
Owned/Freehold, Land and buildings
2,477,118 GBP2024-06-30
Prepayments/Accrued Income
Current
2,844 GBP2025-06-30
2,592 GBP2024-06-30
Trade Creditors/Trade Payables
Current
372 GBP2025-06-30
210 GBP2024-06-30
Corporation Tax Payable
Current
2,552 GBP2025-06-30
4,581 GBP2024-06-30
Other Creditors
Current
1,227 GBP2025-06-30
1,682 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-06-30
2,520 GBP2024-06-30
Amounts owed to directors
Current
804,339 GBP2025-06-30
800,752 GBP2024-06-30