Property, Plant & Equipment
659,980 GBP2024-06-30
659,744 GBP2023-06-30
Fixed Assets
659,980 GBP2024-06-30
659,744 GBP2023-06-30
Debtors
4,561 GBP2024-06-30
19,256 GBP2023-06-30
Cash at bank and in hand
9,495 GBP2024-06-30
51,791 GBP2023-06-30
Current Assets
14,056 GBP2024-06-30
71,047 GBP2023-06-30
Net Current Assets/Liabilities
-12,362 GBP2024-06-30
43,160 GBP2023-06-30
Total Assets Less Current Liabilities
647,618 GBP2024-06-30
702,904 GBP2023-06-30
Net Assets/Liabilities
561,337 GBP2024-06-30
616,578 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
536,337 GBP2024-06-30
591,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2024-06-30
655,595 GBP2023-06-30
Plant and equipment
16,585 GBP2024-06-30
16,585 GBP2023-06-30
Furniture and fittings
4,810 GBP2024-06-30
4,810 GBP2023-06-30
Computers
2,304 GBP2024-06-30
607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
679,294 GBP2024-06-30
677,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,296 GBP2024-06-30
13,534 GBP2023-06-30
Furniture and fittings
4,328 GBP2024-06-30
4,167 GBP2023-06-30
Computers
690 GBP2024-06-30
152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,314 GBP2024-06-30
17,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
161 GBP2023-07-01 ~ 2024-06-30
Computers
538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2024-06-30
655,595 GBP2023-06-30
Plant and equipment
2,289 GBP2024-06-30
3,051 GBP2023-06-30
Furniture and fittings
482 GBP2024-06-30
643 GBP2023-06-30
Computers
1,614 GBP2024-06-30
455 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,650 GBP2023-06-30
Prepayments/Accrued Income
Current
3,132 GBP2024-06-30
2,606 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,507 GBP2024-06-30
1,722 GBP2023-06-30
Corporation Tax Payable
Current
13,963 GBP2024-06-30
18,496 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,033 GBP2023-06-30
Amounts owed to directors
Current
7,948 GBP2024-06-30
636 GBP2023-06-30