Property, Plant & Equipment
121,801 GBP2024-06-30
145,170 GBP2023-06-30
Debtors
5,207 GBP2024-06-30
20,288 GBP2023-06-30
Cash at bank and in hand
9,798 GBP2024-06-30
49,462 GBP2023-06-30
Current Assets
15,005 GBP2024-06-30
79,750 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,705 GBP2024-06-30
Net Current Assets/Liabilities
-3,700 GBP2024-06-30
54,225 GBP2023-06-30
Total Assets Less Current Liabilities
118,101 GBP2024-06-30
199,395 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,967 GBP2023-06-30
Net Assets/Liabilities
108,101 GBP2024-06-30
178,428 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
108,001 GBP2024-06-30
178,328 GBP2023-06-30
Equity
108,101 GBP2024-06-30
178,428 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,637 GBP2024-06-30
178,637 GBP2023-06-30
Other
18,237 GBP2024-06-30
109,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,874 GBP2024-06-30
288,579 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-91,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-91,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,632 GBP2024-06-30
55,059 GBP2023-06-30
Other
16,441 GBP2024-06-30
88,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,073 GBP2024-06-30
143,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,573 GBP2023-07-01 ~ 2024-06-30
Other
599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-72,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
120,005 GBP2024-06-30
123,578 GBP2023-06-30
Other
1,796 GBP2024-06-30
21,592 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
12,839 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
165 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,207 GBP2024-06-30
7,284 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,207 GBP2024-06-30
Amounts falling due within one year, Current
20,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,682 GBP2024-06-30
11,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,855 GBP2024-06-30
600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1,534 GBP2024-06-30
4,841 GBP2023-06-30
Other Creditors
Current
3,702 GBP2024-06-30
8,872 GBP2023-06-30
Creditors
Current
18,705 GBP2024-06-30
25,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
967 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
20,967 GBP2023-06-30