Property, Plant & Equipment
862,243 GBP2024-06-30
888,150 GBP2023-06-30
Debtors
12,275 GBP2024-06-30
16,929 GBP2023-06-30
Cash at bank and in hand
4,801 GBP2024-06-30
5,697 GBP2023-06-30
Current Assets
17,076 GBP2024-06-30
22,626 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-337,753 GBP2023-06-30
Net Current Assets/Liabilities
-246,116 GBP2024-06-30
-315,127 GBP2023-06-30
Total Assets Less Current Liabilities
616,127 GBP2024-06-30
573,023 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-165,122 GBP2024-06-30
Net Assets/Liabilities
444,563 GBP2024-06-30
411,032 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
444,463 GBP2024-06-30
410,932 GBP2023-06-30
Equity
444,563 GBP2024-06-30
411,032 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,489 GBP2024-06-30
857,489 GBP2023-06-30
Other
39,688 GBP2024-06-30
65,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
897,177 GBP2024-06-30
923,256 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-27,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
34,934 GBP2024-06-30
35,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,934 GBP2024-06-30
35,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
857,489 GBP2024-06-30
857,489 GBP2023-06-30
Other
4,754 GBP2024-06-30
30,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,275 GBP2024-06-30
13,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
3,129 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,275 GBP2024-06-30
Current, Amounts falling due within one year
16,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,672 GBP2024-06-30
16,785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
894 GBP2024-06-30
1,449 GBP2023-06-30
Corporation Tax Payable
Current
6,141 GBP2024-06-30
1,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,809 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
249,676 GBP2024-06-30
317,890 GBP2023-06-30
Creditors
Current
263,192 GBP2024-06-30
337,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
165,122 GBP2024-06-30
148,444 GBP2023-06-30