Turnover/Revenue
655,641 GBP2023-07-01 ~ 2024-06-30
654,702 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-282,352 GBP2023-07-01 ~ 2024-06-30
-264,566 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
373,289 GBP2023-07-01 ~ 2024-06-30
390,136 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-48,733 GBP2023-07-01 ~ 2024-06-30
-29,950 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
324,556 GBP2023-07-01 ~ 2024-06-30
360,186 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,718 GBP2023-07-01 ~ 2024-06-30
12,767 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
347,274 GBP2023-07-01 ~ 2024-06-30
372,953 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,818 GBP2023-07-01 ~ 2024-06-30
-70,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,482,171 GBP2024-06-30
5,482,171 GBP2023-06-30
Fixed Assets
5,482,171 GBP2024-06-30
5,482,171 GBP2023-06-30
Debtors
35,665 GBP2024-06-30
35,952 GBP2023-06-30
Cash at bank and in hand
2,777,456 GBP2024-06-30
3,075,075 GBP2023-06-30
Current Assets
2,813,121 GBP2024-06-30
3,111,027 GBP2023-06-30
Net Current Assets/Liabilities
2,517,831 GBP2024-06-30
2,883,975 GBP2023-06-30
Total Assets Less Current Liabilities
8,000,002 GBP2024-06-30
8,366,146 GBP2023-06-30
Net Assets/Liabilities
7,970,993 GBP2024-06-30
8,354,137 GBP2023-06-30
Equity
Called up share capital
95,969 GBP2024-06-30
95,969 GBP2023-06-30
Retained earnings (accumulated losses)
4,303,226 GBP2024-06-30
4,686,370 GBP2023-06-30
Equity
7,970,993 GBP2024-06-30
8,354,137 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,482,171 GBP2024-06-30
5,482,171 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,490 GBP2024-06-30
5,490 GBP2023-06-30
Office equipment
2,716 GBP2024-06-30
2,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,490,377 GBP2024-06-30
5,490,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,490 GBP2024-06-30
5,490 GBP2023-06-30
Office equipment
2,716 GBP2024-06-30
2,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2024-06-30
8,206 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
5,482,171 GBP2024-06-30
5,482,171 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
33,091 GBP2024-06-30
27,823 GBP2023-06-30
Other Debtors
2,574 GBP2024-06-30
8,129 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,680 GBP2024-06-30
45,060 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,340 GBP2024-06-30
71,172 GBP2023-06-30
Other Creditors
Amounts falling due within one year
194,036 GBP2024-06-30
146,586 GBP2023-06-30
Amounts falling due after one year
9 GBP2024-06-30
9 GBP2023-06-30