Property, Plant & Equipment
1,002,667 GBP2024-06-30
996,750 GBP2023-06-30
Fixed Assets
1,002,667 GBP2024-06-30
996,750 GBP2023-06-30
Debtors
294,225 GBP2024-06-30
646,146 GBP2023-06-30
Cash at bank and in hand
323,459 GBP2024-06-30
100,731 GBP2023-06-30
Current Assets
617,684 GBP2024-06-30
746,877 GBP2023-06-30
Net Current Assets/Liabilities
178,034 GBP2024-06-30
224,449 GBP2023-06-30
Total Assets Less Current Liabilities
1,180,701 GBP2024-06-30
1,221,199 GBP2023-06-30
Net Assets/Liabilities
1,180,701 GBP2024-06-30
1,221,199 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,180,697 GBP2024-06-30
1,221,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
923,124 GBP2023-06-30
Plant and equipment
56,590 GBP2024-06-30
56,590 GBP2023-06-30
Motor vehicles
76,116 GBP2024-06-30
76,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,080,153 GBP2024-06-30
1,055,830 GBP2023-06-30
Owned/Freehold, Land and buildings
947,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,700 GBP2024-06-30
52,737 GBP2023-06-30
Motor vehicles
23,786 GBP2024-06-30
6,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,486 GBP2024-06-30
59,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
947,447 GBP2024-06-30
Plant and equipment
2,890 GBP2024-06-30
3,853 GBP2023-06-30
Motor vehicles
52,330 GBP2024-06-30
69,773 GBP2023-06-30
Land and buildings, Owned/Freehold
923,124 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,875 GBP2024-06-30
Other Taxation & Social Security Payable
Current
730 GBP2024-06-30
742 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,972 GBP2024-06-30
21,756 GBP2023-06-30
Corporation Tax Payable
Current
6,671 GBP2024-06-30
5,185 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,865 GBP2024-06-30
67,325 GBP2023-06-30
Amounts owed to directors
Current
378 GBP2024-06-30
378 GBP2023-06-30