Property, Plant & Equipment
673,070 GBP2024-06-30
687,691 GBP2023-06-30
Debtors
34,961 GBP2024-06-30
2,018 GBP2023-06-30
Cash at bank and in hand
101,654 GBP2024-06-30
244,595 GBP2023-06-30
Current Assets
136,615 GBP2024-06-30
246,613 GBP2023-06-30
Net Current Assets/Liabilities
-638,322 GBP2024-06-30
-285,054 GBP2023-06-30
Total Assets Less Current Liabilities
34,748 GBP2024-06-30
402,637 GBP2023-06-30
Net Assets/Liabilities
-574,940 GBP2024-06-30
-241,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-575,040 GBP2024-06-30
-241,535 GBP2023-06-30
Equity
-574,940 GBP2024-06-30
-241,435 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-06-30
Furniture and fittings
147,101 GBP2023-06-30
Computers
3,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
875,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,676 GBP2024-06-30
45,340 GBP2023-06-30
Furniture and fittings
142,995 GBP2024-06-30
140,304 GBP2023-06-30
Computers
2,992 GBP2024-06-30
2,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,663 GBP2024-06-30
188,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,336 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,691 GBP2023-07-01 ~ 2024-06-30
Computers
594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
668,324 GBP2024-06-30
679,660 GBP2023-06-30
Furniture and fittings
4,106 GBP2024-06-30
6,797 GBP2023-06-30
Computers
640 GBP2024-06-30
1,234 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,961 GBP2024-06-30
Amounts falling due within one year, Current
2,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,200 GBP2024-06-30
30,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
257,626 GBP2024-06-30
141,899 GBP2023-06-30
Other Creditors
Current
487,111 GBP2024-06-30
359,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
535,183 GBP2024-06-30
565,383 GBP2023-06-30
Other Creditors
Non-current
34,069 GBP2024-06-30
37,500 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-333,505 GBP2023-07-01 ~ 2024-06-30