Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,904 GBP2024-06-30
Owned/Freehold, Land and buildings
583,079 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
583,079 GBP2025-06-30
576,904 GBP2024-06-30
Property, Plant & Equipment
583,079 GBP2025-06-30
576,904 GBP2024-06-30
Debtors
24,613 GBP2025-06-30
49,379 GBP2024-06-30
Cash at bank and in hand
3,773 GBP2025-06-30
12,843 GBP2024-06-30
Current Assets
28,386 GBP2025-06-30
62,222 GBP2024-06-30
Creditors
Amounts falling due within one year
335,223 GBP2025-06-30
337,772 GBP2024-06-30
Net Current Assets/Liabilities
306,837 GBP2025-06-30
275,550 GBP2024-06-30
Total Assets Less Current Liabilities
276,242 GBP2025-06-30
301,354 GBP2024-06-30
Creditors
Amounts falling due after one year
271,094 GBP2025-06-30
289,890 GBP2024-06-30
Net Assets/Liabilities
5,148 GBP2025-06-30
11,464 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,148 GBP2025-06-30
10,464 GBP2024-06-30
Equity
5,148 GBP2025-06-30
11,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
583,079 GBP2025-06-30
576,904 GBP2024-06-30
Amounts owed by group undertakings and participating interests
37,166 GBP2024-06-30
Other Debtors
24,613 GBP2025-06-30
12,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,256 GBP2025-06-30
14,474 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,715 GBP2025-06-30
26,341 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,110 GBP2025-06-30
280,217 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,074 GBP2025-06-30
7,071 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,318 GBP2025-06-30
7,919 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
271,094 GBP2025-06-30
289,890 GBP2024-06-30