Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
800,370 GBP2024-06-30
800,435 GBP2023-06-30
Fixed Assets
800,370 GBP2024-06-30
800,435 GBP2023-06-30
Debtors
31,374 GBP2024-06-30
31,425 GBP2023-06-30
Cash at bank and in hand
13,958 GBP2024-06-30
31,000 GBP2023-06-30
Current Assets
45,332 GBP2024-06-30
62,425 GBP2023-06-30
Net Current Assets/Liabilities
13,098 GBP2024-06-30
32,271 GBP2023-06-30
Total Assets Less Current Liabilities
813,468 GBP2024-06-30
832,706 GBP2023-06-30
Creditors
Amounts falling due after one year
-390,000 GBP2024-06-30
-390,000 GBP2023-06-30
Net Assets/Liabilities
413,729 GBP2024-06-30
432,967 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
384,413 GBP2024-06-30
403,651 GBP2023-06-30
Equity
413,729 GBP2024-06-30
432,967 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-06-30
Plant and equipment
7,373 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
811,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,003 GBP2024-06-30
6,938 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2024-06-30
4,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450 GBP2024-06-30
11,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Plant and equipment
370 GBP2024-06-30
435 GBP2023-06-30
Trade Debtors/Trade Receivables
17,116 GBP2024-06-30
16,984 GBP2023-06-30
Other Debtors
14,258 GBP2024-06-30
14,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2024-06-30
15 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,723 GBP2024-06-30
6,200 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-1,230 GBP2024-06-30
1,071 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
297 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,726 GBP2024-06-30
22,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2024-06-30
390,000 GBP2023-06-30