Property, Plant & Equipment
1,249,616 GBP2024-06-30
1,051,591 GBP2023-06-30
Fixed Assets - Investments
2,885 GBP2024-06-30
2,885 GBP2023-06-30
Fixed Assets
1,252,501 GBP2024-06-30
1,054,476 GBP2023-06-30
Debtors
29,371 GBP2024-06-30
27,029 GBP2023-06-30
Cash at bank and in hand
187,062 GBP2024-06-30
135,792 GBP2023-06-30
Current Assets
216,433 GBP2024-06-30
162,821 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-73,612 GBP2024-06-30
-76,020 GBP2023-06-30
Net Current Assets/Liabilities
142,821 GBP2024-06-30
86,801 GBP2023-06-30
Total Assets Less Current Liabilities
1,395,322 GBP2024-06-30
1,141,277 GBP2023-06-30
Net Assets/Liabilities
1,388,533 GBP2024-06-30
1,141,277 GBP2023-06-30
Equity
Called up share capital
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Retained earnings (accumulated losses)
488,533 GBP2024-06-30
241,277 GBP2023-06-30
Equity
1,388,533 GBP2024-06-30
1,141,277 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2024-06-30
850,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
191,713 GBP2024-06-30
191,713 GBP2023-06-30
Plant and equipment
10,640 GBP2024-06-30
10,640 GBP2023-06-30
Furniture and fittings
21,750 GBP2024-06-30
21,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,274,103 GBP2024-06-30
1,074,103 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
10,414 GBP2024-06-30
10,358 GBP2023-06-30
Furniture and fittings
14,073 GBP2024-06-30
12,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,487 GBP2024-06-30
22,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
56 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,050,000 GBP2024-06-30
850,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
191,713 GBP2024-06-30
191,713 GBP2023-06-30
Plant and equipment
226 GBP2024-06-30
282 GBP2023-06-30
Furniture and fittings
7,677 GBP2024-06-30
9,596 GBP2023-06-30
Other Investments Other Than Loans
2,885 GBP2024-06-30
2,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,470 GBP2024-06-30
15,909 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,901 GBP2024-06-30
11,120 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,371 GBP2024-06-30
27,029 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
265 GBP2023-06-30
Corporation Tax Payable
Current
2,703 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,157 GBP2024-06-30
4,203 GBP2023-06-30
Other Creditors
Current
63,752 GBP2024-06-30
71,552 GBP2023-06-30
Creditors
Current
73,612 GBP2024-06-30
76,020 GBP2023-06-30