Property, Plant & Equipment
105,921 GBP2024-06-30
112,347 GBP2023-06-30
Debtors
2,859 GBP2024-06-30
11,400 GBP2023-06-30
Cash at bank and in hand
107,868 GBP2024-06-30
175,407 GBP2023-06-30
Current Assets
110,727 GBP2024-06-30
186,807 GBP2023-06-30
Net Current Assets/Liabilities
77,390 GBP2024-06-30
75,469 GBP2023-06-30
Net Assets/Liabilities
183,311 GBP2024-06-30
187,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,301 GBP2024-06-30
191,301 GBP2023-06-30
Furniture and fittings
8,154 GBP2024-06-30
8,154 GBP2023-06-30
Computers
1,167 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
200,622 GBP2024-06-30
200,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,087 GBP2024-06-30
81,304 GBP2023-06-30
Furniture and fittings
8,030 GBP2024-06-30
6,679 GBP2023-06-30
Computers
584 GBP2024-06-30
292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,701 GBP2024-06-30
88,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,783 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,351 GBP2023-07-01 ~ 2024-06-30
Computers
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
105,214 GBP2024-06-30
109,997 GBP2023-06-30
Furniture and fittings
124 GBP2024-06-30
1,475 GBP2023-06-30
Computers
583 GBP2024-06-30
875 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,859 GBP2024-06-30
11,400 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,116 GBP2024-06-30
6,076 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-234 GBP2024-06-30
8,921 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
26,201 GBP2024-06-30
94,938 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,254 GBP2024-06-30
1,403 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30