Property, Plant & Equipment
4,506,696 GBP2025-06-30
4,636,354 GBP2024-06-30
Debtors
171,646 GBP2025-06-30
23,149 GBP2024-06-30
Cash at bank and in hand
465 GBP2025-06-30
56 GBP2024-06-30
Current Assets
172,111 GBP2025-06-30
23,205 GBP2024-06-30
Net Current Assets/Liabilities
-2,953,715 GBP2025-06-30
-3,111,736 GBP2024-06-30
Total Assets Less Current Liabilities
1,552,981 GBP2025-06-30
1,524,618 GBP2024-06-30
Net Assets/Liabilities
1,485,481 GBP2025-06-30
1,452,618 GBP2024-06-30
Equity
Called up share capital
1,464,153 GBP2025-06-30
1,464,153 GBP2024-06-30
Retained earnings (accumulated losses)
21,328 GBP2025-06-30
-11,535 GBP2024-06-30
Equity
1,485,481 GBP2025-06-30
1,452,618 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,924,056 GBP2024-06-30
Other
84,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,008,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,702 GBP2025-06-30
320,630 GBP2024-06-30
Other
58,029 GBP2025-06-30
51,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,731 GBP2025-06-30
372,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,072 GBP2024-07-01 ~ 2025-06-30
Other
6,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,480,354 GBP2025-06-30
4,603,426 GBP2024-06-30
Other
26,342 GBP2025-06-30
32,928 GBP2024-06-30
Amounts Owed By Related Parties
171,545 GBP2025-06-30
Current
23,048 GBP2024-06-30
Other Debtors
Amounts falling due within one year
101 GBP2025-06-30
101 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
171,646 GBP2025-06-30
Amounts falling due within one year, Current
23,149 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,817 GBP2025-06-30
17,041 GBP2024-06-30
Other Creditors
Current
3,118,009 GBP2025-06-30
3,117,900 GBP2024-06-30
Creditors
Current
3,125,826 GBP2025-06-30
3,134,941 GBP2024-06-30
Other Creditors
Non-current
67,500 GBP2025-06-30
72,000 GBP2024-06-30