Property, Plant & Equipment
380,431 GBP2024-06-30
380,489 GBP2023-06-30
Amounts invested in assets
13,902 GBP2024-06-30
13,902 GBP2023-06-30
Fixed Assets
394,333 GBP2024-06-30
394,391 GBP2023-06-30
Debtors
211,483 GBP2024-06-30
39,702 GBP2023-06-30
Cash at bank and in hand
66,745 GBP2024-06-30
215,027 GBP2023-06-30
Current Assets
278,228 GBP2024-06-30
254,729 GBP2023-06-30
Net Current Assets/Liabilities
254,231 GBP2024-06-30
241,398 GBP2023-06-30
Net Assets/Liabilities
648,564 GBP2024-06-30
635,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,890 GBP2024-06-30
378,890 GBP2023-06-30
Furniture and fittings
5,813 GBP2024-06-30
5,813 GBP2023-06-30
Computers
116,936 GBP2024-06-30
115,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
501,639 GBP2024-06-30
500,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,329 GBP2024-06-30
5,244 GBP2023-06-30
Computers
115,879 GBP2024-06-30
114,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,208 GBP2024-06-30
119,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-07-01 ~ 2024-06-30
Computers
1,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
378,890 GBP2024-06-30
378,890 GBP2023-06-30
Furniture and fittings
484 GBP2024-06-30
569 GBP2023-06-30
Computers
1,057 GBP2024-06-30
1,030 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,023 GBP2024-06-30
17,430 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,710 GBP2024-06-30
2,272 GBP2023-06-30
Debtors
Amounts falling due within one year
99,733 GBP2024-06-30
19,702 GBP2023-06-30
Other Debtors
Amounts falling due after one year
111,750 GBP2024-06-30
20,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,979 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-06-30
592 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,073 GBP2024-06-30
10,240 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,845 GBP2024-06-30
499 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30