Property, Plant & Equipment
768,612 GBP2025-06-30
759,329 GBP2024-06-30
Debtors
11,532 GBP2025-06-30
2,833 GBP2024-06-30
Cash at bank and in hand
4,366 GBP2025-06-30
4,348 GBP2024-06-30
Current Assets
15,898 GBP2025-06-30
7,181 GBP2024-06-30
Net Current Assets/Liabilities
-16,378 GBP2025-06-30
-22,339 GBP2024-06-30
Total Assets Less Current Liabilities
752,234 GBP2025-06-30
736,990 GBP2024-06-30
Creditors
Amounts falling due after one year
-796,620 GBP2025-06-30
-783,637 GBP2024-06-30
Net Assets/Liabilities
-44,386 GBP2025-06-30
-46,647 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-44,486 GBP2025-06-30
-46,747 GBP2024-06-30
Equity
-44,386 GBP2025-06-30
-46,647 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
768,393 GBP2025-06-30
759,000 GBP2024-06-30
Plant and equipment
549 GBP2025-06-30
549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
768,942 GBP2025-06-30
759,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
768,393 GBP2025-06-30
759,000 GBP2024-06-30
Plant and equipment
219 GBP2025-06-30
329 GBP2024-06-30
Trade Debtors/Trade Receivables
2,689 GBP2024-06-30
Other Debtors
11,532 GBP2025-06-30
144 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,279 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,620 GBP2025-06-30
4,640 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
586 GBP2025-06-30
4,399 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,791 GBP2025-06-30
20,481 GBP2024-06-30
Amounts falling due after one year
796,620 GBP2025-06-30
783,637 GBP2024-06-30