Property, Plant & Equipment
272,053 GBP2024-06-30
273,170 GBP2023-06-30
Fixed Assets
272,053 GBP2024-06-30
273,170 GBP2023-06-30
Debtors
23,824 GBP2024-06-30
14,657 GBP2023-06-30
Cash at bank and in hand
217 GBP2024-06-30
17,071 GBP2023-06-30
Current Assets
24,041 GBP2024-06-30
31,728 GBP2023-06-30
Net Current Assets/Liabilities
-110,173 GBP2024-06-30
-111,051 GBP2023-06-30
Total Assets Less Current Liabilities
161,880 GBP2024-06-30
162,119 GBP2023-06-30
Net Assets/Liabilities
135,451 GBP2024-06-30
127,512 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
134,351 GBP2024-06-30
126,412 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,157 GBP2023-06-30
Furniture and fittings
23,092 GBP2024-06-30
23,092 GBP2023-06-30
Computers
1,729 GBP2024-06-30
1,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,978 GBP2024-06-30
286,978 GBP2023-06-30
Owned/Freehold, Land and buildings
262,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,317 GBP2024-06-30
12,231 GBP2023-06-30
Computers
1,608 GBP2024-06-30
1,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,925 GBP2024-06-30
13,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-07-01 ~ 2024-06-30
Computers
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,157 GBP2024-06-30
Furniture and fittings
9,775 GBP2024-06-30
10,861 GBP2023-06-30
Computers
121 GBP2024-06-30
152 GBP2023-06-30
Land and buildings, Owned/Freehold
262,157 GBP2023-06-30
Other Debtors
Current
11,455 GBP2024-06-30
12,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,369 GBP2024-06-30
2,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
1 GBP2023-06-30
Corporation Tax Payable
Current
2,116 GBP2024-06-30
3,087 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,315 GBP2024-06-30
2,315 GBP2023-06-30
Amounts owed to directors
Current
129,782 GBP2024-06-30
137,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,342 GBP2024-06-30
34,607 GBP2023-06-30