Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
330,714 GBP2024-06-30
338,008 GBP2023-06-30
Total Inventories
3,894 GBP2024-06-30
3,894 GBP2023-06-30
Debtors
4,181 GBP2024-06-30
3,596 GBP2023-06-30
Cash at bank and in hand
1,031 GBP2024-06-30
2,005 GBP2023-06-30
Current Assets
9,106 GBP2024-06-30
9,495 GBP2023-06-30
Creditors
Amounts falling due within one year
202,601 GBP2024-06-30
141,161 GBP2023-06-30
Net Current Assets/Liabilities
193,495 GBP2024-06-30
131,666 GBP2023-06-30
Total Assets Less Current Liabilities
137,219 GBP2024-06-30
206,342 GBP2023-06-30
Creditors
Amounts falling due after one year
359,877 GBP2024-06-30
359,877 GBP2023-06-30
Net Assets/Liabilities
-222,658 GBP2024-06-30
-153,535 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
-472,658 GBP2024-06-30
-403,535 GBP2023-06-30
Equity
-222,658 GBP2024-06-30
-153,535 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
507,534 GBP2024-06-30
507,534 GBP2023-06-30
Plant and equipment
137,987 GBP2024-06-30
137,987 GBP2023-06-30
Furniture and fittings
8,722 GBP2024-06-30
8,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
654,543 GBP2024-06-30
654,243 GBP2023-06-30
Tools/Equipment for furniture and fittings
300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,326 GBP2024-06-30
136,871 GBP2023-06-30
Furniture and fittings
7,187 GBP2024-06-30
7,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,829 GBP2024-06-30
316,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,139 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,218 GBP2024-06-30
335,357 GBP2023-06-30
Plant and equipment
661 GBP2024-06-30
1,116 GBP2023-06-30
Furniture and fittings
1,535 GBP2024-06-30
1,535 GBP2023-06-30
Tools/Equipment for furniture and fittings
300 GBP2024-06-30
Trade Debtors/Trade Receivables
825 GBP2024-06-30
240 GBP2023-06-30
Other Debtors
3,356 GBP2024-06-30
3,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,210 GBP2024-06-30
1,507 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,503 GBP2024-06-30
4,707 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,078 GBP2024-06-30
5,134 GBP2023-06-30
Other Creditors
Amounts falling due within one year
187,810 GBP2024-06-30
129,813 GBP2023-06-30
Amounts falling due after one year
359,877 GBP2024-06-30
359,877 GBP2023-06-30