Property, Plant & Equipment
997,929 GBP2025-06-30
1,022,846 GBP2024-06-30
Debtors
4,469 GBP2025-06-30
3,411 GBP2024-06-30
Cash at bank and in hand
6,665 GBP2025-06-30
22,438 GBP2024-06-30
Current Assets
11,134 GBP2025-06-30
25,849 GBP2024-06-30
Creditors
Current
7,220 GBP2025-06-30
2,979 GBP2024-06-30
Net Current Assets/Liabilities
3,914 GBP2025-06-30
22,870 GBP2024-06-30
Total Assets Less Current Liabilities
1,001,843 GBP2025-06-30
1,045,716 GBP2024-06-30
Creditors
Non-current
1,225,152 GBP2025-06-30
1,225,152 GBP2024-06-30
Net Assets/Liabilities
-223,309 GBP2025-06-30
-179,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-223,409 GBP2025-06-30
-179,536 GBP2024-06-30
Equity
-223,309 GBP2025-06-30
-179,436 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
999,628 GBP2025-06-30
999,628 GBP2024-06-30
Plant and equipment
23,719 GBP2025-06-30
23,719 GBP2024-06-30
Furniture and fittings
53,764 GBP2025-06-30
49,958 GBP2024-06-30
Motor vehicles
37,250 GBP2025-06-30
37,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,114,361 GBP2025-06-30
1,110,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,010 GBP2025-06-30
45,391 GBP2024-06-30
Plant and equipment
9,165 GBP2025-06-30
6,793 GBP2024-06-30
Furniture and fittings
16,014 GBP2025-06-30
9,731 GBP2024-06-30
Motor vehicles
33,243 GBP2025-06-30
25,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,432 GBP2025-06-30
87,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,619 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
941,618 GBP2025-06-30
954,237 GBP2024-06-30
Plant and equipment
14,554 GBP2025-06-30
16,926 GBP2024-06-30
Furniture and fittings
37,750 GBP2025-06-30
40,227 GBP2024-06-30
Motor vehicles
4,007 GBP2025-06-30
11,456 GBP2024-06-30
Other Debtors
Current
2,366 GBP2025-06-30
1,635 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
304 GBP2025-06-30
144 GBP2024-06-30
Prepayments/Accrued Income
Current
1,636 GBP2025-06-30
1,632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,469 GBP2025-06-30
Current, Amounts falling due within one year
3,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
628 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,220 GBP2025-06-30
2,351 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,225,152 GBP2025-06-30
1,225,152 GBP2024-06-30