Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,196,389 GBP2025-06-30
1,199,237 GBP2024-06-30
Debtors
24,759 GBP2025-06-30
5,523 GBP2024-06-30
Cash at bank and in hand
8,038 GBP2025-06-30
10,928 GBP2024-06-30
Current Assets
32,797 GBP2025-06-30
16,451 GBP2024-06-30
Creditors
Current
1,371,087 GBP2025-06-30
884,285 GBP2024-06-30
Net Current Assets/Liabilities
-1,338,290 GBP2025-06-30
-867,834 GBP2024-06-30
Total Assets Less Current Liabilities
-141,901 GBP2025-06-30
331,403 GBP2024-06-30
Creditors
Non-current
432,229 GBP2024-06-30
Net Assets/Liabilities
-141,901 GBP2025-06-30
-100,826 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-142,901 GBP2025-06-30
-101,826 GBP2024-06-30
Equity
-141,901 GBP2025-06-30
-100,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,847 GBP2024-06-30
Furniture and fittings
14,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,202,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2025-06-30
2,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,695 GBP2025-06-30
2,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,187,847 GBP2025-06-30
1,187,847 GBP2024-06-30
Furniture and fittings
8,542 GBP2025-06-30
11,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,034 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
5,725 GBP2025-06-30
5,523 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,759 GBP2025-06-30
5,523 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,367 GBP2025-06-30
46,667 GBP2024-06-30
Other Creditors
Current
1,303,720 GBP2025-06-30
837,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
432,229 GBP2024-06-30
Bank Borrowings
Secured
67,367 GBP2025-06-30
478,896 GBP2024-06-30