Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
436,850 GBP2024-06-30
438,980 GBP2023-06-30
Debtors
176,146 GBP2024-06-30
34,739 GBP2023-06-30
Cash at bank and in hand
22,492 GBP2024-06-30
132,303 GBP2023-06-30
Current Assets
198,638 GBP2024-06-30
167,042 GBP2023-06-30
Creditors
Amounts falling due within one year
154,183 GBP2024-06-30
171,268 GBP2023-06-30
Net Current Assets/Liabilities
44,455 GBP2024-06-30
-4,226 GBP2023-06-30
Total Assets Less Current Liabilities
481,305 GBP2024-06-30
434,754 GBP2023-06-30
Creditors
Amounts falling due after one year
162,753 GBP2024-06-30
190,701 GBP2023-06-30
Net Assets/Liabilities
318,552 GBP2024-06-30
244,053 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
318,452 GBP2024-06-30
243,953 GBP2023-06-30
Equity
318,552 GBP2024-06-30
244,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
438,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,120 GBP2024-06-30
426,250 GBP2023-06-30
Land and buildings, Long leasehold
12,730 GBP2023-06-30
Trade Debtors/Trade Receivables
176,146 GBP2024-06-30
34,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,434 GBP2024-06-30
27,434 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,992 GBP2024-06-30
14,810 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,827 GBP2024-06-30
25,908 GBP2023-06-30
Other Creditors
Amounts falling due within one year
99,930 GBP2024-06-30
103,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,753 GBP2024-06-30
190,701 GBP2023-06-30