Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment
5,539,974 GBP2025-06-30
5,923,416 GBP2024-06-30
Fixed Assets
5,539,974 GBP2025-06-30
5,923,416 GBP2024-06-30
Total Inventories
3,989 GBP2025-06-30
3,474 GBP2024-06-30
Debtors
62,251 GBP2025-06-30
37,474 GBP2024-06-30
Cash at bank and in hand
15,280 GBP2025-06-30
55,080 GBP2024-06-30
Current Assets
81,520 GBP2025-06-30
96,028 GBP2024-06-30
Net Current Assets/Liabilities
-181,525 GBP2025-06-30
-121,403 GBP2024-06-30
Total Assets Less Current Liabilities
5,358,449 GBP2025-06-30
5,802,013 GBP2024-06-30
Net Assets/Liabilities
-382,116 GBP2025-06-30
-215,138 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-382,216 GBP2025-06-30
-215,238 GBP2024-06-30
Equity
-382,116 GBP2025-06-30
-215,138 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,839,966 GBP2025-06-30
6,028,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,839,966 GBP2025-06-30
6,028,855 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-276,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-276,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,992 GBP2025-06-30
105,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,992 GBP2025-06-30
105,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,539,974 GBP2025-06-30
5,923,416 GBP2024-06-30
Other types of inventories not specified separately
3,989 GBP2025-06-30
3,474 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,851 GBP2025-06-30
171,507 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,367 GBP2025-06-30
21,713 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,305 GBP2025-06-30
24,311 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,622 GBP2025-06-30