Intangible Assets
924,993 GBP2025-06-30
Property, Plant & Equipment
5,115,138 GBP2025-06-30
5,030,593 GBP2024-03-03
Fixed Assets
6,040,131 GBP2025-06-30
Debtors
72,673 GBP2025-06-30
Cash at bank and in hand
659,091 GBP2025-06-30
Current Assets
731,764 GBP2025-06-30
Net Current Assets/Liabilities
423,777 GBP2025-06-30
Total Assets Less Current Liabilities
6,463,908 GBP2025-06-30
Net Assets/Liabilities
126,408 GBP2025-06-30
Equity
Called up share capital
180 GBP2025-06-30
Retained earnings (accumulated losses)
126,228 GBP2025-06-30
Average Number of Employees
482024-03-04 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
999,993 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-03-04 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-06-30
Intangible Assets
Net goodwill
924,993 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,059,093 GBP2025-06-30
5,030,593 GBP2024-03-03
Property, Plant & Equipment - Gross Cost
5,158,813 GBP2025-06-30
5,030,593 GBP2024-03-03
Furniture and fittings
97,001 GBP2025-06-30
Computers
2,719 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,086 GBP2024-03-04 ~ 2025-06-30
Furniture and fittings
5,265 GBP2024-03-04 ~ 2025-06-30
Computers
324 GBP2024-03-04 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,675 GBP2024-03-04 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,086 GBP2025-06-30
Furniture and fittings
5,265 GBP2025-06-30
Computers
324 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,675 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,021,007 GBP2025-06-30
5,030,593 GBP2024-03-03
Furniture and fittings
91,736 GBP2025-06-30
Computers
2,395 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
72,493 GBP2025-06-30
Trade Creditors/Trade Payables
Current
104,477 GBP2025-06-30
Other Taxation & Social Security Payable
Current
79,319 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
4,405,000 GBP2025-06-30