Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
488,908 GBP2025-06-30
493,326 GBP2024-06-30
Debtors
8,574 GBP2025-06-30
496 GBP2024-06-30
Cash at bank and in hand
15 GBP2025-06-30
24,266 GBP2024-06-30
Current Assets
8,589 GBP2025-06-30
24,762 GBP2024-06-30
Creditors
Current
559,778 GBP2025-06-30
540,746 GBP2024-06-30
Net Current Assets/Liabilities
-551,189 GBP2025-06-30
-515,984 GBP2024-06-30
Total Assets Less Current Liabilities
-62,281 GBP2025-06-30
-22,658 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-62,381 GBP2025-06-30
-22,758 GBP2024-06-30
Equity
-62,281 GBP2025-06-30
-22,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,418 GBP2025-06-30
480,418 GBP2024-06-30
Improvements to leasehold property
6,847 GBP2025-06-30
6,847 GBP2024-06-30
Plant and equipment
9,666 GBP2025-06-30
9,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,217 GBP2025-06-30
9,608 GBP2024-06-30
Plant and equipment
4,950 GBP2025-06-30
3,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,609 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
461,201 GBP2025-06-30
470,810 GBP2024-06-30
Improvements to leasehold property
6,847 GBP2025-06-30
6,847 GBP2024-06-30
Plant and equipment
4,716 GBP2025-06-30
6,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,732 GBP2025-06-30
12,480 GBP2024-06-30
Computers
548 GBP2025-06-30
548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
522,211 GBP2025-06-30
509,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,774 GBP2025-06-30
3,827 GBP2024-06-30
Computers
362 GBP2025-06-30
181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,303 GBP2025-06-30
16,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,947 GBP2024-07-01 ~ 2025-06-30
Computers
181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,958 GBP2025-06-30
8,653 GBP2024-06-30
Computers
186 GBP2025-06-30
367 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
88 GBP2025-06-30
221 GBP2024-06-30
Prepayments/Accrued Income
Current
8,486 GBP2025-06-30
275 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,574 GBP2025-06-30
Current, Amounts falling due within one year
496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,146 GBP2025-06-30
Accrued Liabilities
Current
723 GBP2025-06-30
715 GBP2024-06-30