Property, Plant & Equipment
212,172 GBP2024-06-30
187,800 GBP2023-06-30
Debtors
9,077 GBP2024-06-30
5,356 GBP2023-06-30
Cash at bank and in hand
1,514 GBP2024-06-30
3,387 GBP2023-06-30
Current Assets
10,591 GBP2024-06-30
8,743 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-147,110 GBP2024-06-30
-157,046 GBP2023-06-30
Net Current Assets/Liabilities
-136,519 GBP2024-06-30
-148,303 GBP2023-06-30
Total Assets Less Current Liabilities
75,653 GBP2024-06-30
39,497 GBP2023-06-30
Net Assets/Liabilities
34,091 GBP2024-06-30
-1,716 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
33,092 GBP2024-06-30
-2,715 GBP2023-06-30
Equity
34,091 GBP2024-06-30
-1,716 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,976 GBP2024-06-30
187,600 GBP2023-06-30
Other
6,933 GBP2024-06-30
203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,909 GBP2024-06-30
187,803 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
19,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
1,737 GBP2024-06-30
3 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737 GBP2024-06-30
3 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
206,976 GBP2024-06-30
187,600 GBP2023-06-30
Other
5,196 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,721 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
637 GBP2024-06-30
637 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,719 GBP2024-06-30
4,719 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,077 GBP2024-06-30
5,356 GBP2023-06-30
Corporation Tax Payable
Current
3,164 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,729 GBP2024-06-30
2,646 GBP2023-06-30
Other Creditors
Current
142,217 GBP2024-06-30
154,400 GBP2023-06-30
Creditors
Current
147,110 GBP2024-06-30
157,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-06-30
11,667 GBP2023-06-30