Property, Plant & Equipment
1,106,621 GBP2024-06-30
1,117,091 GBP2023-06-30
Fixed Assets
1,106,621 GBP2024-06-30
1,117,091 GBP2023-06-30
Debtors
63,360 GBP2024-06-30
62,243 GBP2023-06-30
Cash at bank and in hand
1,885 GBP2024-06-30
5,128 GBP2023-06-30
Current Assets
65,245 GBP2024-06-30
67,371 GBP2023-06-30
Net Current Assets/Liabilities
34,142 GBP2024-06-30
60,051 GBP2023-06-30
Total Assets Less Current Liabilities
1,140,763 GBP2024-06-30
1,177,142 GBP2023-06-30
Creditors
Non-current
-996,041 GBP2024-06-30
-1,059,011 GBP2023-06-30
Net Assets/Liabilities
144,722 GBP2024-06-30
118,131 GBP2023-06-30
Equity
Called up share capital
680,658 GBP2024-06-30
644,293 GBP2023-06-30
Retained earnings (accumulated losses)
-535,936 GBP2024-06-30
-526,162 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,171,075 GBP2024-06-30
1,110,995 GBP2023-06-30
Plant and equipment
13,248 GBP2024-06-30
5,501 GBP2023-06-30
Computers
2,558 GBP2024-06-30
1,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,186,881 GBP2024-06-30
1,117,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754 GBP2024-06-30
52 GBP2023-06-30
Computers
1,056 GBP2024-06-30
633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,260 GBP2024-06-30
685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,450 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,702 GBP2023-07-01 ~ 2024-06-30
Computers
423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,450 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093,625 GBP2024-06-30
1,110,995 GBP2023-06-30
Plant and equipment
11,494 GBP2024-06-30
5,449 GBP2023-06-30
Computers
1,502 GBP2024-06-30
647 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,254 GBP2023-06-30
Other Debtors
Current
55,813 GBP2024-06-30
55,813 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,547 GBP2024-06-30
2,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,313 GBP2024-06-30
157 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,667 GBP2024-06-30
4,290 GBP2023-06-30
Other Creditors
Current
123 GBP2024-06-30
2,873 GBP2023-06-30