Property, Plant & Equipment
3,194,730 GBP2024-06-30
3,195,849 GBP2023-06-30
Total Inventories
33,014 GBP2024-06-30
33,014 GBP2023-06-30
Debtors
1,368,780 GBP2024-06-30
856,580 GBP2023-06-30
Cash at bank and in hand
340,338 GBP2023-06-30
Current Assets
1,401,794 GBP2024-06-30
1,229,932 GBP2023-06-30
Net Current Assets/Liabilities
-656,147 GBP2024-06-30
-638,196 GBP2023-06-30
Total Assets Less Current Liabilities
2,538,583 GBP2024-06-30
2,557,653 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,159,935 GBP2024-06-30
-2,169,935 GBP2023-06-30
Net Assets/Liabilities
378,648 GBP2024-06-30
387,718 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
157,196 GBP2024-06-30
166,266 GBP2023-06-30
Equity
378,648 GBP2024-06-30
387,718 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,385 GBP2024-06-30
3,188,385 GBP2023-06-30
Plant and equipment
33,458 GBP2024-06-30
33,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,221,843 GBP2024-06-30
3,221,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,113 GBP2024-06-30
25,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,113 GBP2024-06-30
25,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,188,385 GBP2024-06-30
3,188,385 GBP2023-06-30
Plant and equipment
6,345 GBP2024-06-30
7,464 GBP2023-06-30
Trade Debtors/Trade Receivables
1,134 GBP2024-06-30
1,003 GBP2023-06-30
Other Debtors
1,367,646 GBP2024-06-30
855,577 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,127 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,486 GBP2024-06-30
14,314 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-101 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,981,328 GBP2024-06-30
1,853,915 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,159,935 GBP2024-06-30
2,169,935 GBP2023-06-30
Equity
Revaluation reserve
221,352 GBP2024-06-30
221,352 GBP2023-06-30
221,352 GBP2022-06-30