Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
327,776 GBP2025-06-30
330,137 GBP2024-06-30
Fixed Assets - Investments
23,708 GBP2025-06-30
17,167 GBP2024-06-30
Fixed Assets
351,484 GBP2025-06-30
347,304 GBP2024-06-30
Debtors
189,929 GBP2025-06-30
108,446 GBP2024-06-30
Cash at bank and in hand
62,783 GBP2025-06-30
10,999 GBP2024-06-30
Current Assets
252,712 GBP2025-06-30
119,445 GBP2024-06-30
Creditors
Current
528,176 GBP2025-06-30
392,597 GBP2024-06-30
Net Current Assets/Liabilities
-275,464 GBP2025-06-30
-273,152 GBP2024-06-30
Total Assets Less Current Liabilities
76,020 GBP2025-06-30
74,152 GBP2024-06-30
Creditors
Non-current
109,504 GBP2025-06-30
99,225 GBP2024-06-30
Net Assets/Liabilities
-33,484 GBP2025-06-30
-25,073 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-33,584 GBP2025-06-30
-25,173 GBP2024-06-30
Equity
-33,484 GBP2025-06-30
-25,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,695 GBP2024-06-30
Furniture and fittings
15,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
336,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,434 GBP2025-06-30
6,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,434 GBP2025-06-30
6,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
320,695 GBP2025-06-30
320,695 GBP2024-06-30
Furniture and fittings
7,081 GBP2025-06-30
9,442 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
23,708 GBP2025-06-30
17,167 GBP2024-06-30
Additions to investments
6,541 GBP2025-06-30
Other Investments Other Than Loans
23,708 GBP2025-06-30
17,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,547 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
188,382 GBP2025-06-30
108,446 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
189,929 GBP2025-06-30
108,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
587 GBP2025-06-30
11,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
2 GBP2024-06-30
Other Creditors
Current
1,456 GBP2025-06-30
1,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
109,504 GBP2025-06-30
99,225 GBP2024-06-30