Property, Plant & Equipment
5,570,484 GBP2025-06-30
5,569,221 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
5,570,584 GBP2025-06-30
5,569,321 GBP2024-06-30
Total Inventories
2,604 GBP2024-06-30
Debtors
927 GBP2025-06-30
236 GBP2024-06-30
Cash at bank and in hand
15,259 GBP2025-06-30
38,897 GBP2024-06-30
Current Assets
16,186 GBP2025-06-30
41,737 GBP2024-06-30
Net Current Assets/Liabilities
-438,468 GBP2025-06-30
-901,386 GBP2024-06-30
Total Assets Less Current Liabilities
5,132,116 GBP2025-06-30
4,667,935 GBP2024-06-30
Creditors
Non-current
-3,919,858 GBP2025-06-30
-3,509,858 GBP2024-06-30
Net Assets/Liabilities
1,212,166 GBP2025-06-30
1,157,962 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,086,888 GBP2025-06-30
1,085,504 GBP2024-06-30
Retained earnings (accumulated losses)
125,178 GBP2025-06-30
72,358 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
5,568,616 GBP2024-06-30
Plant and equipment
1,552 GBP2025-06-30
1,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,571,552 GBP2025-06-30
5,570,168 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,570,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2025-06-30
947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2025-06-30
947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,570,000 GBP2025-06-30
Plant and equipment
484 GBP2025-06-30
605 GBP2024-06-30
Owned/Freehold, Land and buildings
5,568,616 GBP2024-06-30
Value of work in progress
2,604 GBP2024-06-30
Prepayments/Accrued Income
Current
927 GBP2025-06-30
236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274 GBP2025-06-30
190 GBP2024-06-30
Other Creditors
Current
200,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,530 GBP2025-06-30
1,530 GBP2024-06-30
Amounts owed to directors
Current
40,001 GBP2025-06-30
98,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,919,858 GBP2025-06-30
3,509,858 GBP2024-06-30
Dividends paid as a final distribution
36,500 GBP2024-07-01 ~ 2025-06-30
38,360 GBP2023-07-01 ~ 2024-06-30