Property, Plant & Equipment
387,672 GBP2024-06-30
388,090 GBP2023-06-30
Fixed Assets
387,672 GBP2024-06-30
388,090 GBP2023-06-30
Debtors
14 GBP2024-06-30
603 GBP2023-06-30
Cash at bank and in hand
37,987 GBP2024-06-30
60,243 GBP2023-06-30
Current Assets
38,001 GBP2024-06-30
60,846 GBP2023-06-30
Net Current Assets/Liabilities
-179,340 GBP2024-06-30
-168,123 GBP2023-06-30
Total Assets Less Current Liabilities
208,332 GBP2024-06-30
219,967 GBP2023-06-30
Net Assets/Liabilities
208,332 GBP2024-06-30
219,967 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
208,330 GBP2024-06-30
219,965 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,368 GBP2023-06-30
Plant and equipment
8,655 GBP2024-06-30
8,655 GBP2023-06-30
Motor vehicles
12,990 GBP2024-06-30
12,990 GBP2023-06-30
Computers
1,167 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,180 GBP2024-06-30
409,180 GBP2023-06-30
Owned/Freehold, Land and buildings
386,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,402 GBP2024-06-30
8,334 GBP2023-06-30
Motor vehicles
11,939 GBP2024-06-30
11,589 GBP2023-06-30
Computers
1,167 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,508 GBP2024-06-30
21,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
386,368 GBP2024-06-30
Plant and equipment
253 GBP2024-06-30
321 GBP2023-06-30
Motor vehicles
1,051 GBP2024-06-30
1,401 GBP2023-06-30
Land and buildings, Owned/Freehold
386,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14 GBP2024-06-30
532 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66 GBP2024-06-30
60 GBP2023-06-30
Corporation Tax Payable
Current
-1,456 GBP2023-06-30
Other Creditors
Current
-4 GBP2024-06-30
229 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
870 GBP2024-06-30
865 GBP2023-06-30
Amounts owed to directors
Current
216,357 GBP2024-06-30
229,265 GBP2023-06-30