Cost of Sales
-281,202 GBP2023-07-01 ~ 2024-06-30
-106,455 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-145,583 GBP2023-07-01 ~ 2024-06-30
-90,491 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-78,999 GBP2023-07-01 ~ 2024-06-30
-69,914 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-78,999 GBP2023-07-01 ~ 2024-06-30
-69,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,705,120 GBP2024-06-30
12,808,476 GBP2023-06-30
Debtors
98,360 GBP2024-06-30
16,389 GBP2023-06-30
Cash at bank and in hand
299,275 GBP2024-06-30
237,235 GBP2023-06-30
Current Assets
397,635 GBP2024-06-30
253,624 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,920 GBP2024-06-30
-139,356 GBP2023-06-30
Net Current Assets/Liabilities
321,715 GBP2024-06-30
114,268 GBP2023-06-30
Total Assets Less Current Liabilities
13,026,835 GBP2024-06-30
12,922,744 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,345,556 GBP2024-06-30
-13,162,466 GBP2023-06-30
Net Assets/Liabilities
-318,721 GBP2024-06-30
-239,722 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-318,723 GBP2024-06-30
-239,724 GBP2023-06-30
-169,810 GBP2022-06-30
Equity
-318,721 GBP2024-06-30
-239,722 GBP2023-06-30
-169,808 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-78,999 GBP2023-07-01 ~ 2024-06-30
-69,914 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
14,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,491 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
14,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,919,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,183 GBP2024-06-30
110,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
103,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,705,120 GBP2024-06-30
12,808,476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,498 GBP2024-06-30
7,043 GBP2023-06-30
Prepayments/Accrued Income
Current
57,862 GBP2024-06-30
9,346 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
98,360 GBP2024-06-30
16,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
646 GBP2024-06-30
41,526 GBP2023-06-30
Other Taxation & Social Security Payable
Current
873 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
49,336 GBP2024-06-30
24,098 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,065 GBP2024-06-30
73,732 GBP2023-06-30
Creditors
Current
75,920 GBP2024-06-30
139,356 GBP2023-06-30
Other Remaining Borrowings
Non-current
13,345,556 GBP2024-06-30
13,162,466 GBP2023-06-30
Total Borrowings
Non-current
13,345,556 GBP2024-06-30
13,162,466 GBP2023-06-30