Intangible Assets
44,583 GBP2025-06-30
49,583 GBP2024-06-30
Property, Plant & Equipment
1,796,357 GBP2025-06-30
1,887,558 GBP2024-06-30
Fixed Assets
1,840,940 GBP2025-06-30
1,937,141 GBP2024-06-30
Debtors
73,070 GBP2025-06-30
142,807 GBP2024-06-30
Cash at bank and in hand
9,121 GBP2025-06-30
841 GBP2024-06-30
Current Assets
90,691 GBP2025-06-30
150,335 GBP2024-06-30
Net Current Assets/Liabilities
-690,009 GBP2025-06-30
-803,228 GBP2024-06-30
Total Assets Less Current Liabilities
1,150,931 GBP2025-06-30
1,133,913 GBP2024-06-30
Net Assets/Liabilities
-150,885 GBP2025-06-30
-119,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-150,985 GBP2025-06-30
-120,076 GBP2024-06-30
Equity
-150,885 GBP2025-06-30
-119,976 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
02023-06-05 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,417 GBP2025-06-30
417 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
44,583 GBP2025-06-30
49,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,606 GBP2025-06-30
1,467,729 GBP2024-06-30
Other
458,280 GBP2025-06-30
431,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,941,886 GBP2025-06-30
1,898,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,116 GBP2025-06-30
2,444 GBP2024-06-30
Other
121,413 GBP2025-06-30
8,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,529 GBP2025-06-30
11,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,672 GBP2024-07-01 ~ 2025-06-30
Other
112,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,459,490 GBP2025-06-30
1,465,285 GBP2024-06-30
Other
336,867 GBP2025-06-30
422,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
55,088 GBP2025-06-30
1,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,982 GBP2025-06-30
141,307 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
73,070 GBP2025-06-30
142,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
123,773 GBP2025-06-30
92,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,876 GBP2025-06-30
153,994 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,865 GBP2025-06-30
918 GBP2024-06-30
Other Creditors
Current
561,186 GBP2025-06-30
706,500 GBP2024-06-30
Creditors
Current
780,700 GBP2025-06-30
953,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,145,460 GBP2025-06-30
1,023,325 GBP2024-06-30
Other Creditors
Non-current
156,356 GBP2025-06-30
230,564 GBP2024-06-30