Property, Plant & Equipment
1,533,630 GBP2024-06-30
1,568,485 GBP2023-06-30
Fixed Assets
1,533,630 GBP2024-06-30
1,568,485 GBP2023-06-30
Debtors
150 GBP2023-06-30
Cash at bank and in hand
977,618 GBP2024-06-30
916,562 GBP2023-06-30
Current Assets
977,618 GBP2024-06-30
916,712 GBP2023-06-30
Net Current Assets/Liabilities
-4,995 GBP2024-06-30
-66,368 GBP2023-06-30
Total Assets Less Current Liabilities
1,528,635 GBP2024-06-30
1,502,117 GBP2023-06-30
Creditors
Non-current
-1,057,688 GBP2024-06-30
-1,103,688 GBP2023-06-30
Net Assets/Liabilities
470,947 GBP2024-06-30
398,429 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
469,947 GBP2024-06-30
397,429 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,742,761 GBP2024-06-30
1,742,761 GBP2023-06-30
Furniture and fittings
5,282 GBP2024-06-30
5,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,748,043 GBP2024-06-30
1,748,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209,131 GBP2024-06-30
174,276 GBP2023-06-30
Furniture and fittings
5,282 GBP2024-06-30
5,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,413 GBP2024-06-30
179,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,533,630 GBP2024-06-30
1,568,485 GBP2023-06-30
Prepayments/Accrued Income
Current
150 GBP2023-06-30
Corporation Tax Payable
Current
35,791 GBP2024-06-30
37,724 GBP2023-06-30
Other Creditors
Current
906,273 GBP2024-06-30
906,273 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,549 GBP2024-06-30
39,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,057,688 GBP2024-06-30
1,103,688 GBP2023-06-30