Property, Plant & Equipment
1,050,000 GBP2023-06-30
Fixed Assets
1,050,000 GBP2023-06-30
Debtors
3,425 GBP2024-11-30
105,106 GBP2023-06-30
Cash at bank and in hand
1,076,375 GBP2024-11-30
29,360 GBP2023-06-30
Current Assets
1,079,800 GBP2024-11-30
134,466 GBP2023-06-30
Creditors
-43,180 GBP2024-11-30
-119,921 GBP2023-06-30
Net Current Assets/Liabilities
1,036,620 GBP2024-11-30
14,545 GBP2023-06-30
Total Assets Less Current Liabilities
1,036,620 GBP2024-11-30
1,064,545 GBP2023-06-30
Creditors
Non-current
-14,809 GBP2023-06-30
Net Assets/Liabilities
1,036,620 GBP2024-11-30
1,011,969 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-06-30
Revaluation reserve
214,354 GBP2023-06-30
Retained earnings (accumulated losses)
1,036,616 GBP2024-11-30
797,611 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-11-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,050,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-416 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,050,416 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-103 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,227 GBP2023-06-30
Prepayments/Accrued Income
Current
7,549 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,425 GBP2024-11-30
36,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,880 GBP2023-06-30
Corporation Tax Payable
Current
36,837 GBP2024-11-30
18,747 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,343 GBP2024-11-30
14,176 GBP2023-06-30
Amounts owed to directors
Current
40,482 GBP2023-06-30
Creditors
Current
43,180 GBP2024-11-30
119,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,809 GBP2023-06-30