Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
980,770 GBP2024-06-30
980,770 GBP2023-06-30
Fixed Assets
980,770 GBP2024-06-30
980,770 GBP2023-06-30
Cash at bank and in hand
23,650 GBP2024-06-30
5,630 GBP2023-06-30
Current Assets
23,650 GBP2024-06-30
5,630 GBP2023-06-30
Net Current Assets/Liabilities
-21,595 GBP2024-06-30
-11,165 GBP2023-06-30
Total Assets Less Current Liabilities
959,175 GBP2024-06-30
969,605 GBP2023-06-30
Net Assets/Liabilities
60,805 GBP2024-06-30
1,554 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
59,805 GBP2024-06-30
554 GBP2023-06-30
Equity
60,805 GBP2024-06-30
1,554 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,550 GBP2024-06-30
Land and buildings, Long leasehold
962,220 GBP2024-06-30
Tools/Equipment for furniture and fittings
403,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,384,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
403,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,769 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,550 GBP2024-06-30
18,550 GBP2023-06-30
Land and buildings, Long leasehold
962,220 GBP2024-06-30
962,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,050 GBP2024-06-30
4,107 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,737 GBP2024-06-30
6,396 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,458 GBP2024-06-30
6,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,819 GBP2024-06-30
7,610 GBP2023-06-30
Other Creditors
Amounts falling due after one year
894,551 GBP2024-06-30
959,046 GBP2023-06-30