Turnover/Revenue
226,899 GBP2023-07-01 ~ 2024-06-30
209,996 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
46,506 GBP2023-07-01 ~ 2024-06-30
62,008 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
180,393 GBP2023-07-01 ~ 2024-06-30
147,988 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
180,816 GBP2023-07-01 ~ 2024-06-30
73,938 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-423 GBP2023-07-01 ~ 2024-06-30
74,800 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
152,818 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-423 GBP2023-07-01 ~ 2024-06-30
-78,018 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-423 GBP2023-07-01 ~ 2024-06-30
-78,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,470,056 GBP2024-06-30
2,470,820 GBP2023-06-30
Fixed Assets - Investments
-2,656 GBP2024-06-30
Fixed Assets
2,467,400 GBP2024-06-30
2,470,820 GBP2023-06-30
Debtors
911,478 GBP2024-06-30
829,442 GBP2023-06-30
Cash at bank and in hand
2,554 GBP2024-06-30
3,353 GBP2023-06-30
Current Assets
918,486 GBP2024-06-30
836,054 GBP2023-06-30
Creditors
Current
1,397,882 GBP2024-06-30
1,318,447 GBP2023-06-30
Net Current Assets/Liabilities
-479,396 GBP2024-06-30
-482,393 GBP2023-06-30
Total Assets Less Current Liabilities
1,988,004 GBP2024-06-30
1,988,427 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
1,958,537 GBP2024-06-30
1,958,537 GBP2023-06-30
Retained earnings (accumulated losses)
29,465 GBP2024-06-30
29,888 GBP2023-06-30
Equity
1,988,004 GBP2024-06-30
1,988,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
764 GBP2023-07-01 ~ 2024-06-30
955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,467,000 GBP2023-06-30
Plant and equipment
5,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,472,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-06-30
2,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913 GBP2024-06-30
2,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,467,000 GBP2024-06-30
2,467,000 GBP2023-06-30
Plant and equipment
3,056 GBP2024-06-30
3,820 GBP2023-06-30
Investments in Group Undertakings
-2,656 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,937 GBP2024-06-30
Current, Amounts falling due within one year
688 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
906,541 GBP2024-06-30
Current, Amounts falling due within one year
828,754 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
911,478 GBP2024-06-30
Current, Amounts falling due within one year
829,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,230 GBP2024-06-30
5,668 GBP2023-06-30
Other Creditors
Current
1,389,652 GBP2024-06-30
1,312,779 GBP2023-06-30