Property, Plant & Equipment
2,818,950 GBP2025-06-30
2,803,302 GBP2024-06-30
Fixed Assets
2,818,950 GBP2025-06-30
2,803,302 GBP2024-06-30
Debtors
190,638 GBP2025-06-30
110,171 GBP2024-06-30
Cash at bank and in hand
3,655 GBP2025-06-30
1,688 GBP2024-06-30
Current Assets
194,293 GBP2025-06-30
111,859 GBP2024-06-30
Creditors
-58,720 GBP2025-06-30
-50,274 GBP2024-06-30
Net Current Assets/Liabilities
135,573 GBP2025-06-30
61,585 GBP2024-06-30
Total Assets Less Current Liabilities
2,954,523 GBP2025-06-30
2,864,887 GBP2024-06-30
Net Assets/Liabilities
1,938,709 GBP2025-06-30
575,438 GBP2024-06-30
Equity
Called up share capital
22 GBP2025-06-30
22 GBP2024-06-30
Share premium
2,253,888 GBP2025-06-30
896,922 GBP2024-06-30
Retained earnings (accumulated losses)
-315,201 GBP2025-06-30
-321,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,775,741 GBP2024-06-30
Furniture and fittings
28,028 GBP2025-06-30
28,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,825,023 GBP2025-06-30
2,803,769 GBP2024-06-30
Land and buildings, Owned/Freehold
2,796,995 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,073 GBP2025-06-30
467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,073 GBP2025-06-30
467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,796,995 GBP2025-06-30
Furniture and fittings
21,955 GBP2025-06-30
27,561 GBP2024-06-30
Owned/Freehold, Land and buildings
2,775,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115,000 GBP2025-06-30
32,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,295 GBP2025-06-30
4,262 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,786 GBP2025-06-30
12,060 GBP2024-06-30
Other Creditors
Current
33,334 GBP2025-06-30
33,634 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
305 GBP2025-06-30
318 GBP2024-06-30
Creditors
Current
58,720 GBP2025-06-30
50,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,357 GBP2025-06-30
7,153 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,012,457 GBP2025-06-30
2,282,296 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,015,814 GBP2025-06-30
2,289,449 GBP2024-06-30