Property, Plant & Equipment
1,560,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Debtors
2,767 GBP2024-06-30
1,880 GBP2023-06-30
Cash at bank and in hand
66,017 GBP2024-06-30
62,266 GBP2023-06-30
Current Assets
68,784 GBP2024-06-30
64,146 GBP2023-06-30
Net Current Assets/Liabilities
57,321 GBP2024-06-30
48,134 GBP2023-06-30
Total Assets Less Current Liabilities
1,617,321 GBP2024-06-30
1,448,134 GBP2023-06-30
Creditors
Amounts falling due after one year
-107,000 GBP2024-06-30
-107,000 GBP2023-06-30
Net Assets/Liabilities
1,495,007 GBP2024-06-30
1,341,134 GBP2023-06-30
Equity
Called up share capital
16,834 GBP2024-06-30
16,834 GBP2023-06-30
Share premium
64,716 GBP2024-06-30
64,716 GBP2023-06-30
Retained earnings (accumulated losses)
1,270,171 GBP2024-06-30
1,259,584 GBP2023-06-30
Equity
1,495,007 GBP2024-06-30
1,341,134 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,560,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Other Debtors
773 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,128 GBP2024-06-30
2,786 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,751 GBP2024-06-30
3,474 GBP2023-06-30
Other Creditors
Amounts falling due within one year
563 GBP2024-06-30
4,963 GBP2023-06-30
Amounts falling due after one year
107,000 GBP2024-06-30
107,000 GBP2023-06-30
Equity
Revaluation reserve
143,286 GBP2024-06-30