Property, Plant & Equipment
685,744 GBP2024-06-30
665,709 GBP2023-06-30
Debtors
27,038 GBP2024-06-30
158,352 GBP2023-06-30
Cash at bank and in hand
17,901 GBP2024-06-30
11,479 GBP2023-06-30
Current Assets
44,939 GBP2024-06-30
169,831 GBP2023-06-30
Net Current Assets/Liabilities
-584,396 GBP2024-06-30
-557,782 GBP2023-06-30
Total Assets Less Current Liabilities
101,348 GBP2024-06-30
107,927 GBP2023-06-30
Creditors
Non-current
-63,154 GBP2024-06-30
-79,648 GBP2023-06-30
Net Assets/Liabilities
11,748 GBP2024-06-30
7,004 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,648 GBP2024-06-30
6,904 GBP2023-06-30
Equity
11,748 GBP2024-06-30
7,004 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,000 GBP2024-06-30
577,000 GBP2023-06-30
Other
325,333 GBP2024-06-30
696,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
902,333 GBP2024-06-30
1,273,660 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-435,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-435,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
216,589 GBP2024-06-30
607,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,589 GBP2024-06-30
607,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
34,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,202 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
-425,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-425,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
577,000 GBP2024-06-30
577,000 GBP2023-06-30
Other
108,744 GBP2024-06-30
88,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,403 GBP2024-06-30
126,558 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,145 GBP2024-06-30
31,794 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
27,038 GBP2024-06-30
158,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,361 GBP2024-06-30
18,517 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,343 GBP2024-06-30
23,198 GBP2023-06-30
Amounts owed to group undertakings
Current
517,605 GBP2024-06-30
479,760 GBP2023-06-30
Other Taxation & Social Security Payable
Current
763 GBP2024-06-30
14,792 GBP2023-06-30
Other Creditors
Current
77,263 GBP2024-06-30
191,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
63,154 GBP2024-06-30
79,648 GBP2023-06-30