Property, Plant & Equipment
1,949,511 GBP2024-06-30
1,076,698 GBP2023-07-02
Debtors
2,095 GBP2024-06-30
0 GBP2023-07-02
Cash at bank and in hand
38,727 GBP2024-06-30
28,500 GBP2023-07-02
Current Assets
40,822 GBP2024-06-30
28,500 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-1,236,748 GBP2024-06-30
-474,331 GBP2023-07-02
Net Current Assets/Liabilities
-1,195,926 GBP2024-06-30
-445,831 GBP2023-07-02
Total Assets Less Current Liabilities
753,585 GBP2024-06-30
630,867 GBP2023-07-02
Net Assets/Liabilities
741,203 GBP2024-06-30
630,867 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
741,202 GBP2024-06-30
630,866 GBP2023-07-02
Equity
741,203 GBP2024-06-30
630,867 GBP2023-07-02
Average Number of Employees
02023-07-03 ~ 2024-06-30
02022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,289,573 GBP2023-07-02
Improvements to leasehold property
48,119 GBP2024-06-30
0 GBP2023-07-02
Furniture and fittings
33,330 GBP2024-06-30
30,000 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
2,226,773 GBP2024-06-30
1,319,573 GBP2023-07-02
Owned/Freehold, Land and buildings
2,145,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,875 GBP2023-07-02
Improvements to leasehold property
1,795 GBP2024-06-30
0 GBP2023-07-02
Furniture and fittings
30,307 GBP2024-06-30
30,000 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,262 GBP2024-06-30
242,875 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,285 GBP2023-07-03 ~ 2024-06-30
Improvements to leasehold property
1,795 GBP2023-07-03 ~ 2024-06-30
Furniture and fittings
307 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,387 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,164 GBP2024-06-30
Improvements to leasehold property
46,324 GBP2024-06-30
0 GBP2023-07-02
Furniture and fittings
3,023 GBP2024-06-30
0 GBP2023-07-02
Land and buildings, Owned/Freehold
1,076,698 GBP2023-07-02
Prepayments/Accrued Income
Current
2,095 GBP2024-06-30
0 GBP2023-07-02
Trade Creditors/Trade Payables
Current
8,712 GBP2024-06-30
0 GBP2023-07-02
Amounts owed to group undertakings
Current
1,218,272 GBP2024-06-30
460,064 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
3,520 GBP2023-07-02
Other Taxation & Social Security Payable
Current
9,764 GBP2024-06-30
6,147 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
4,600 GBP2023-07-02
Creditors
Current
1,236,748 GBP2024-06-30
474,331 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
0 GBP2023-07-02