Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
241,290 GBP2025-06-30
241,290 GBP2024-06-30
Fixed Assets
241,290 GBP2025-06-30
241,290 GBP2024-06-30
Debtors
3,100 GBP2025-06-30
9,100 GBP2024-06-30
Cash at bank and in hand
10,178 GBP2025-06-30
7,169 GBP2024-06-30
Current Assets
13,278 GBP2025-06-30
16,269 GBP2024-06-30
Net Current Assets/Liabilities
-83,693 GBP2025-06-30
-77,327 GBP2024-06-30
Total Assets Less Current Liabilities
157,597 GBP2025-06-30
163,963 GBP2024-06-30
Creditors
Amounts falling due after one year
-156,989 GBP2025-06-30
-160,834 GBP2024-06-30
Net Assets/Liabilities
608 GBP2025-06-30
3,129 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
508 GBP2025-06-30
3,029 GBP2024-06-30
-12,037 GBP2023-06-30
Equity
608 GBP2025-06-30
3,129 GBP2024-06-30
-11,937 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,479 GBP2024-07-01 ~ 2025-06-30
15,066 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
15,479 GBP2024-07-01 ~ 2025-06-30
15,066 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,479 GBP2024-07-01 ~ 2025-06-30
15,066 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
15,479 GBP2024-07-01 ~ 2025-06-30
15,066 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-18,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,290 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
241,290 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,290 GBP2025-06-30
241,290 GBP2024-06-30
Investment Property - Fair Value Model
241,290 GBP2025-06-30
Other Debtors
3,100 GBP2025-06-30
9,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,845 GBP2025-06-30
3,640 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,880 GBP2025-06-30
711 GBP2024-06-30
Other Creditors
Amounts falling due within one year
89,246 GBP2025-06-30
89,245 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,989 GBP2025-06-30
160,834 GBP2024-06-30
Advances or credits made to directors during the period
-88,256 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
-88,256 GBP2025-06-30