Property, Plant & Equipment
1,482,266 GBP2024-06-30
1,482,459 GBP2023-06-30
Fixed Assets
1,482,266 GBP2024-06-30
1,482,459 GBP2023-06-30
Debtors
46,393 GBP2024-06-30
70,409 GBP2023-06-30
Cash at bank and in hand
259,726 GBP2024-06-30
98,644 GBP2023-06-30
Current Assets
306,119 GBP2024-06-30
169,053 GBP2023-06-30
Net Current Assets/Liabilities
169,453 GBP2024-06-30
99,273 GBP2023-06-30
Total Assets Less Current Liabilities
1,651,719 GBP2024-06-30
1,581,732 GBP2023-06-30
Creditors
Non-current
-364,748 GBP2024-06-30
-390,228 GBP2023-06-30
Net Assets/Liabilities
1,286,971 GBP2024-06-30
1,191,504 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Revaluation reserve
718,075 GBP2024-06-30
718,075 GBP2023-06-30
Retained earnings (accumulated losses)
566,896 GBP2024-06-30
471,429 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,482,010 GBP2023-06-30
Motor vehicles
24,679 GBP2024-06-30
24,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,506,689 GBP2024-06-30
1,506,689 GBP2023-06-30
Land and buildings, Owned/Freehold
1,482,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,423 GBP2024-06-30
24,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,423 GBP2024-06-30
24,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,482,010 GBP2024-06-30
Motor vehicles
256 GBP2024-06-30
449 GBP2023-06-30
Owned/Freehold, Land and buildings
1,482,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,393 GBP2024-06-30
70,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,351 GBP2024-06-30
19,264 GBP2023-06-30
Corporation Tax Payable
Current
-14 GBP2024-06-30
-14 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,008 GBP2024-06-30
7,608 GBP2023-06-30
Other Creditors
Current
-3,855 GBP2024-06-30
2,640 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
43,651 GBP2024-06-30
40,282 GBP2023-06-30
Amounts owed to directors
Current
69,525 GBP2024-06-30
Other Creditors
Non-current
364,748 GBP2024-06-30
390,228 GBP2023-06-30