Property, Plant & Equipment
549,933 GBP2024-06-30
550,176 GBP2023-06-30
Debtors
32,165 GBP2024-06-30
17,548 GBP2023-06-30
Cash at bank and in hand
17,915 GBP2024-06-30
9,911 GBP2023-06-30
Current Assets
50,080 GBP2024-06-30
27,459 GBP2023-06-30
Net Current Assets/Liabilities
17,179 GBP2024-06-30
-188,472 GBP2023-06-30
Total Assets Less Current Liabilities
567,112 GBP2024-06-30
361,704 GBP2023-06-30
Creditors
Amounts falling due after one year
-297,816 GBP2024-06-30
-82,936 GBP2023-06-30
Net Assets/Liabilities
269,296 GBP2024-06-30
278,768 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
269,294 GBP2024-06-30
278,766 GBP2023-06-30
Equity
269,296 GBP2024-06-30
278,768 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
548,927 GBP2024-06-30
548,927 GBP2023-06-30
Plant and equipment
4,913 GBP2024-06-30
4,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
553,840 GBP2024-06-30
553,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,907 GBP2024-06-30
3,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,907 GBP2024-06-30
3,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
548,927 GBP2024-06-30
548,927 GBP2023-06-30
Plant and equipment
1,006 GBP2024-06-30
1,249 GBP2023-06-30
Trade Debtors/Trade Receivables
15,537 GBP2024-06-30
15,537 GBP2023-06-30
Other Debtors
16,628 GBP2024-06-30
2,011 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,076 GBP2024-06-30
10,045 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,501 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,825 GBP2024-06-30
201,019 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
297,816 GBP2024-06-30
82,936 GBP2023-06-30