Property, Plant & Equipment
221,580 GBP2025-06-30
221,910 GBP2024-06-30
Fixed Assets - Investments
14,032 GBP2025-06-30
14,032 GBP2024-06-30
Fixed Assets
235,612 GBP2025-06-30
235,942 GBP2024-06-30
Debtors
1,207 GBP2025-06-30
971 GBP2024-06-30
Cash at bank and in hand
32,471 GBP2025-06-30
36,325 GBP2024-06-30
Current Assets
33,678 GBP2025-06-30
37,296 GBP2024-06-30
Net Current Assets/Liabilities
-94,407 GBP2025-06-30
-91,978 GBP2024-06-30
Total Assets Less Current Liabilities
141,205 GBP2025-06-30
143,964 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-93,789 GBP2025-06-30
Net Assets/Liabilities
47,416 GBP2025-06-30
26,950 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,316 GBP2025-06-30
26,850 GBP2024-06-30
Equity
47,416 GBP2025-06-30
26,950 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,798 GBP2024-06-30
Furniture and fittings
2,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
223,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,420 GBP2025-06-30
1,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420 GBP2025-06-30
1,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,798 GBP2025-06-30
Furniture and fittings
782 GBP2025-06-30
1,112 GBP2024-06-30
Owned/Freehold, Land and buildings
220,798 GBP2024-06-30
Other Investments Other Than Loans
14,032 GBP2025-06-30
14,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
948 GBP2025-06-30
971 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
259 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,207 GBP2025-06-30
971 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,764 GBP2025-06-30
5,071 GBP2024-06-30
Corporation Tax Payable
Current
4,842 GBP2025-06-30
5,341 GBP2024-06-30
Other Creditors
Current
119,479 GBP2025-06-30
118,862 GBP2024-06-30
Creditors
Current
128,085 GBP2025-06-30
129,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,789 GBP2025-06-30
117,014 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30