Property, Plant & Equipment
171,668 GBP2024-06-30
171,815 GBP2023-06-30
Debtors
2,104 GBP2024-06-30
5,604 GBP2023-06-30
Cash at bank and in hand
180,378 GBP2024-06-30
307,042 GBP2023-06-30
Current Assets
182,482 GBP2024-06-30
312,646 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-37,072 GBP2024-06-30
-198,903 GBP2023-06-30
Net Current Assets/Liabilities
145,410 GBP2024-06-30
113,743 GBP2023-06-30
Total Assets Less Current Liabilities
317,078 GBP2024-06-30
285,558 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,286 GBP2024-06-30
-12,323 GBP2023-06-30
Net Assets/Liabilities
309,792 GBP2024-06-30
273,235 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
309,790 GBP2024-06-30
273,233 GBP2023-06-30
Equity
309,792 GBP2024-06-30
273,235 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,656 GBP2023-06-30
Furniture and fittings
2,716 GBP2023-06-30
Computers
1,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,705 GBP2024-06-30
2,702 GBP2023-06-30
Computers
1,533 GBP2024-06-30
1,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,238 GBP2024-06-30
4,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3 GBP2023-07-01 ~ 2024-06-30
Computers
144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,656 GBP2024-06-30
171,656 GBP2023-06-30
Furniture and fittings
11 GBP2024-06-30
14 GBP2023-06-30
Computers
1 GBP2024-06-30
145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
3,500 GBP2023-06-30
Other Debtors
Current
2,104 GBP2024-06-30
2,104 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,104 GBP2024-06-30
5,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,111 GBP2024-06-30
4,800 GBP2023-06-30
Corporation Tax Payable
Current
26,159 GBP2024-06-30
29,464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
440 GBP2024-06-30
2,015 GBP2023-06-30
Other Creditors
Current
5,362 GBP2024-06-30
162,624 GBP2023-06-30
Creditors
Current
37,072 GBP2024-06-30
198,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,486 GBP2024-06-30
11,523 GBP2023-06-30
Creditors
Non-current
7,286 GBP2024-06-30
12,323 GBP2023-06-30