Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
381,676 GBP2025-06-30
357,855 GBP2024-06-30
Debtors
24,900 GBP2024-06-30
Cash at bank and in hand
933 GBP2025-06-30
473 GBP2024-06-30
Current Assets
933 GBP2025-06-30
25,373 GBP2024-06-30
Net Current Assets/Liabilities
-119,405 GBP2025-06-30
-344,643 GBP2024-06-30
Total Assets Less Current Liabilities
262,271 GBP2025-06-30
13,212 GBP2024-06-30
Creditors
Amounts falling due after one year
-220,550 GBP2025-06-30
Net Assets/Liabilities
36,873 GBP2025-06-30
11,770 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
17,185 GBP2025-06-30
Retained earnings (accumulated losses)
19,686 GBP2025-06-30
11,768 GBP2024-06-30
Equity
36,873 GBP2025-06-30
11,770 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,000 GBP2025-06-30
350,000 GBP2024-06-30
Furniture and fittings
11,923 GBP2025-06-30
11,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
386,923 GBP2025-06-30
361,923 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,247 GBP2025-06-30
4,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2025-06-30
4,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,000 GBP2025-06-30
Furniture and fittings
6,676 GBP2025-06-30
7,855 GBP2024-06-30
Land and buildings, Owned/Freehold
350,000 GBP2024-06-30
Amounts owed by group undertakings and participating interests
24,900 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,276 GBP2025-06-30
367,976 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,124 GBP2025-06-30
2,040 GBP2024-06-30
Amounts falling due after one year
220,550 GBP2025-06-30