Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
821,455 GBP2025-06-30
823,010 GBP2024-06-30
Debtors
2,982 GBP2025-06-30
3,813 GBP2024-06-30
Cash at bank and in hand
1,671 GBP2025-06-30
7,166 GBP2024-06-30
Current Assets
4,653 GBP2025-06-30
10,979 GBP2024-06-30
Creditors
Amounts falling due within one year
35,840 GBP2025-06-30
35,045 GBP2024-06-30
Net Current Assets/Liabilities
31,187 GBP2025-06-30
24,066 GBP2024-06-30
Total Assets Less Current Liabilities
790,268 GBP2025-06-30
798,944 GBP2024-06-30
Creditors
Amounts falling due after one year
697,129 GBP2025-06-30
697,776 GBP2024-06-30
Net Assets/Liabilities
60,839 GBP2025-06-30
68,868 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-76,961 GBP2025-06-30
-68,932 GBP2024-06-30
Equity
60,839 GBP2025-06-30
68,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
816,790 GBP2025-06-30
Furniture and fittings
23,745 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
840,535 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,080 GBP2025-06-30
17,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,080 GBP2025-06-30
17,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
816,790 GBP2025-06-30
816,790 GBP2024-06-30
Furniture and fittings
4,665 GBP2025-06-30
6,220 GBP2024-06-30
Other Debtors
2,982 GBP2025-06-30
3,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,493 GBP2025-06-30
30,494 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283 GBP2025-06-30
Other Creditors
Amounts falling due within one year
5,064 GBP2025-06-30
4,551 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,379 GBP2025-06-30
183,126 GBP2024-06-30