Property, Plant & Equipment
4,294,185 GBP2025-06-30
4,293,651 GBP2024-06-30
Debtors
53,339 GBP2025-06-30
91,263 GBP2024-06-30
Cash at bank and in hand
316,149 GBP2025-06-30
281,454 GBP2024-06-30
Current Assets
369,488 GBP2025-06-30
372,717 GBP2024-06-30
Creditors
Current
4,278,421 GBP2025-06-30
4,379,183 GBP2024-06-30
Net Current Assets/Liabilities
-3,908,933 GBP2025-06-30
-4,006,466 GBP2024-06-30
Total Assets Less Current Liabilities
385,252 GBP2025-06-30
287,185 GBP2024-06-30
Net Assets/Liabilities
384,098 GBP2025-06-30
286,132 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
383,968 GBP2025-06-30
286,002 GBP2024-06-30
Equity
384,098 GBP2025-06-30
286,132 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,288,109 GBP2025-06-30
4,288,109 GBP2024-06-30
Plant and equipment
9,323 GBP2025-06-30
8,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,297,432 GBP2025-06-30
4,296,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2025-06-30
2,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2025-06-30
2,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,288,109 GBP2025-06-30
4,288,109 GBP2024-06-30
Plant and equipment
6,076 GBP2025-06-30
5,542 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,659 GBP2025-06-30
Current, Amounts falling due within one year
86,037 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,680 GBP2025-06-30
Current, Amounts falling due within one year
5,226 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,339 GBP2025-06-30
Current, Amounts falling due within one year
91,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,751 GBP2025-06-30
-1,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,935 GBP2025-06-30
54,793 GBP2024-06-30
Other Creditors
Current
4,212,735 GBP2025-06-30
4,325,407 GBP2024-06-30