Property, Plant & Equipment
890,046 GBP2024-06-30
905,370 GBP2023-06-30
Debtors
922 GBP2024-06-30
3,889 GBP2023-06-30
Cash at bank and in hand
363,487 GBP2024-06-30
14,336 GBP2023-06-30
Current Assets
365,409 GBP2024-06-30
19,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-579,816 GBP2024-06-30
Net Current Assets/Liabilities
-214,407 GBP2024-06-30
-537,603 GBP2023-06-30
Total Assets Less Current Liabilities
675,639 GBP2024-06-30
367,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-31,224 GBP2024-06-30
Net Assets/Liabilities
644,415 GBP2024-06-30
313,835 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
491,512 GBP2024-06-30
491,512 GBP2023-06-30
Retained earnings (accumulated losses)
151,903 GBP2024-06-30
-178,677 GBP2023-06-30
Equity
644,415 GBP2024-06-30
313,835 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
843,474 GBP2024-06-30
843,474 GBP2023-06-30
Other
352,782 GBP2024-06-30
352,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,196,256 GBP2024-06-30
1,196,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
306,210 GBP2024-06-30
290,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,210 GBP2024-06-30
290,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
15,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
843,474 GBP2024-06-30
843,474 GBP2023-06-30
Other
46,572 GBP2024-06-30
61,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,967 GBP2023-06-30
Other Debtors
Amounts falling due within one year
922 GBP2024-06-30
922 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
922 GBP2024-06-30
Amounts falling due within one year, Current
3,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3 GBP2024-06-30
28,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-6,263 GBP2024-06-30
8,339 GBP2023-06-30
Amounts owed to group undertakings
Current
334,326 GBP2024-06-30
388,558 GBP2023-06-30
Corporation Tax Payable
Current
111,781 GBP2024-06-30
29,038 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,716 GBP2024-06-30
58,416 GBP2023-06-30
Other Creditors
Current
49,253 GBP2024-06-30
44,474 GBP2023-06-30
Creditors
Current
579,816 GBP2024-06-30
556,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,224 GBP2024-06-30
53,932 GBP2023-06-30