Property, Plant & Equipment
936 GBP2025-06-30
366,964 GBP2024-06-30
Fixed Assets - Investments
365,562 GBP2025-06-30
Fixed Assets
366,498 GBP2025-06-30
366,964 GBP2024-06-30
Debtors
7,523 GBP2025-06-30
8,562 GBP2024-06-30
Cash at bank and in hand
22,260 GBP2025-06-30
22,336 GBP2024-06-30
Current Assets
29,783 GBP2025-06-30
30,898 GBP2024-06-30
Net Current Assets/Liabilities
-154,434 GBP2025-06-30
-164,184 GBP2024-06-30
Creditors
Amounts falling due after one year
-81,445 GBP2025-06-30
-96,568 GBP2024-06-30
Net Assets/Liabilities
130,442 GBP2025-06-30
105,946 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
130,441 GBP2025-06-30
105,945 GBP2024-06-30
Equity
130,442 GBP2025-06-30
105,946 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
365,562 GBP2024-07-01
Plant and equipment
5,390 GBP2025-06-30
4,638 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
5,390 GBP2025-06-30
370,200 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-365,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454 GBP2025-06-30
3,236 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454 GBP2025-06-30
3,236 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
936 GBP2025-06-30
1,402 GBP2024-06-30
Land and buildings
365,562 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
365,562 GBP2025-06-30
Other Investments Other Than Loans
365,562 GBP2025-06-30
Trade Debtors/Trade Receivables
3,552 GBP2025-06-30
4,848 GBP2024-06-30
Other Debtors
3,971 GBP2025-06-30
3,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,438 GBP2025-06-30
17,437 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,772 GBP2025-06-30
2,352 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,737 GBP2025-06-30
13,017 GBP2024-06-30
Other Creditors
Amounts falling due within one year
152,270 GBP2025-06-30
162,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,445 GBP2025-06-30
96,568 GBP2024-06-30