Property, Plant & Equipment
2,521,765 GBP2025-06-29
3,127,006 GBP2024-06-29
Debtors
33,104 GBP2025-06-29
50,555 GBP2024-06-29
Cash at bank and in hand
8,755 GBP2025-06-29
5,299 GBP2024-06-29
Current Assets
41,859 GBP2025-06-29
55,854 GBP2024-06-29
Net Current Assets/Liabilities
-369,630 GBP2025-06-29
-196,284 GBP2024-06-29
Total Assets Less Current Liabilities
2,152,135 GBP2025-06-29
2,930,722 GBP2024-06-29
Net Assets/Liabilities
792,567 GBP2025-06-29
36,555 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,465,665 GBP2025-06-29
3,061,837 GBP2024-06-29
Motor vehicles
2,860 GBP2025-06-29
2,860 GBP2024-06-29
Furniture and fittings
161,573 GBP2025-06-29
160,741 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
2,630,098 GBP2025-06-29
3,225,438 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,989 GBP2025-06-29
1,835 GBP2024-06-29
Furniture and fittings
106,344 GBP2025-06-29
96,597 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,333 GBP2025-06-29
98,432 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
154 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
9,747 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
2,465,665 GBP2025-06-29
3,061,837 GBP2024-06-29
Motor vehicles
871 GBP2025-06-29
1,025 GBP2024-06-29
Furniture and fittings
55,229 GBP2025-06-29
64,144 GBP2024-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,285 GBP2025-06-29
26,014 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,536 GBP2025-06-29
52,844 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
164,655 GBP2025-06-29
Loans received from directors
Amounts falling due within one year
168,399 GBP2025-06-29
167,280 GBP2024-06-29
Accrued Liabilities
Amounts falling due within one year
6,614 GBP2025-06-29
6,000 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
9,235 GBP2025-06-29
22,998 GBP2024-06-29
Other Creditors
Amounts falling due after one year
1,350,333 GBP2025-06-29
2,871,169 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29