Property, Plant & Equipment
5,521,303 GBP2024-06-30
5,522,400 GBP2023-06-30
Debtors
81,684 GBP2024-06-30
69,991 GBP2023-06-30
Cash at bank and in hand
20,940 GBP2024-06-30
97,832 GBP2023-06-30
Current Assets
102,624 GBP2024-06-30
167,823 GBP2023-06-30
Creditors
Current
1,352,632 GBP2024-06-30
1,378,743 GBP2023-06-30
Net Current Assets/Liabilities
-1,250,008 GBP2024-06-30
-1,210,920 GBP2023-06-30
Total Assets Less Current Liabilities
4,271,295 GBP2024-06-30
4,311,480 GBP2023-06-30
Net Assets/Liabilities
3,060,698 GBP2024-06-30
2,990,113 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,084,830 GBP2024-06-30
2,014,245 GBP2023-06-30
Equity
3,060,698 GBP2024-06-30
2,990,113 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,518,250 GBP2023-06-30
Plant and equipment
27,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,545,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,155 GBP2024-06-30
23,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,155 GBP2024-06-30
23,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,518,250 GBP2024-06-30
5,518,250 GBP2023-06-30
Plant and equipment
3,053 GBP2024-06-30
4,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,483 GBP2024-06-30
44,723 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,221 GBP2024-06-30
14,288 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,704 GBP2024-06-30
59,011 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
10,980 GBP2024-06-30
Amounts falling due after one year, Non-current
10,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
112,250 GBP2024-06-30
145,855 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,408 GBP2024-06-30
17,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,666 GBP2024-06-30
38,380 GBP2023-06-30
Other Creditors
Current
1,157,308 GBP2024-06-30
1,176,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,156,000 GBP2024-06-30
1,266,562 GBP2023-06-30
Other Creditors
Non-current
30,726 GBP2024-06-30
30,726 GBP2023-06-30
Bank Borrowings
Secured
1,267,600 GBP2024-06-30
1,373,601 GBP2023-06-30