Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,171,284 GBP2024-06-30
1,254,505 GBP2023-06-30
Debtors
140,944 GBP2024-06-30
390,523 GBP2023-06-30
Cash at bank and in hand
114,208 GBP2024-06-30
109,420 GBP2023-06-30
Current Assets
255,152 GBP2024-06-30
499,943 GBP2023-06-30
Creditors
Current
536,168 GBP2024-06-30
236,996 GBP2023-06-30
Net Current Assets/Liabilities
-281,016 GBP2024-06-30
262,947 GBP2023-06-30
Total Assets Less Current Liabilities
890,268 GBP2024-06-30
1,517,452 GBP2023-06-30
Net Assets/Liabilities
860,066 GBP2024-06-30
955,556 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
116,545 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
743,421 GBP2024-06-30
755,456 GBP2023-06-30
Equity
860,066 GBP2024-06-30
955,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,171,050 GBP2024-06-30
1,254,505 GBP2023-06-30
Computers
1,407 GBP2024-06-30
1,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,172,457 GBP2024-06-30
1,255,562 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-83,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-83,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,173 GBP2024-06-30
1,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2024-06-30
1,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,171,050 GBP2024-06-30
1,254,505 GBP2023-06-30
Computers
234 GBP2024-06-30
Other Debtors
Current
138,154 GBP2024-06-30
261,409 GBP2023-06-30
Prepayments
Current
2,790 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
140,944 GBP2024-06-30
Amounts falling due within one year, Current
390,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
532,225 GBP2024-06-30
222,611 GBP2023-06-30
Accrued Liabilities
Current
3,401 GBP2024-06-30
14,385 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
12,160 GBP2023-06-30
Bank Borrowings
Secured
562,383 GBP2024-06-30
784,507 GBP2023-06-30