Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,374,424 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,374,424 GBP2025-06-30
Land and buildings, Owned/Freehold
18,374,424 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
18,374,424 GBP2025-06-30
18,374,424 GBP2024-06-30
Fixed Assets
18,374,425 GBP2025-06-30
18,374,425 GBP2024-06-30
Debtors
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Cash at bank and in hand
46,862 GBP2025-06-30
14,942 GBP2024-06-30
Current Assets
96,862 GBP2025-06-30
64,942 GBP2024-06-30
Creditors
Amounts falling due within one year
128,623 GBP2025-06-30
35,394 GBP2024-06-30
Net Current Assets/Liabilities
-31,761 GBP2025-06-30
29,548 GBP2024-06-30
Total Assets Less Current Liabilities
18,342,664 GBP2025-06-30
18,403,973 GBP2024-06-30
Creditors
Amounts falling due after one year
2,145,251 GBP2025-06-30
2,354,711 GBP2024-06-30
Net Assets/Liabilities
16,197,413 GBP2025-06-30
16,049,262 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
Share premium
15,882,449 GBP2025-06-30
15,882,449 GBP2024-06-30
Retained earnings (accumulated losses)
314,164 GBP2025-06-30
166,013 GBP2024-06-30
Equity
16,197,413 GBP2025-06-30
16,049,262 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
18,374,424 GBP2025-06-30
Other Debtors
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
81,096 GBP2025-06-30
31,711 GBP2024-06-30
Other Creditors
Amounts falling due within one year
47,527 GBP2025-06-30
3,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
899,357 GBP2025-06-30
1,603,466 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,245,894 GBP2025-06-30
751,245 GBP2024-06-30
Advances or credits given to directors
-42,486 GBP2024-06-30
-106 GBP2023-06-30