Turnover/Revenue
290,048 GBP2023-07-01 ~ 2024-06-30
1,099,539 GBP2022-01-01 ~ 2023-06-30
Cost of Sales
-287,001 GBP2023-07-01 ~ 2024-06-30
-930,300 GBP2022-01-01 ~ 2023-06-30
Gross Profit/Loss
3,047 GBP2023-07-01 ~ 2024-06-30
169,239 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-48,122 GBP2023-07-01 ~ 2024-06-30
-257,154 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,685 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-45,075 GBP2023-07-01 ~ 2024-06-30
-56,195 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-45,075 GBP2023-07-01 ~ 2024-06-30
-56,195 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
301,068 GBP2024-06-30
346,248 GBP2023-06-30
Debtors
Current
135,153 GBP2024-06-30
339,224 GBP2023-06-30
Cash at bank and in hand
4,445 GBP2023-06-30
Current Assets
135,153 GBP2024-06-30
343,669 GBP2023-06-30
Net Current Assets/Liabilities
-104,584 GBP2024-06-30
-101,266 GBP2023-06-30
Total Assets Less Current Liabilities
196,484 GBP2024-06-30
244,982 GBP2023-06-30
Net Assets/Liabilities
196,484 GBP2024-06-30
241,559 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
196,484 GBP2024-06-30
241,559 GBP2023-06-30
Equity
196,484 GBP2024-06-30
241,559 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
92022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
6,078 GBP2023-07-01 ~ 2024-06-30
32,193 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
346,149 GBP2024-06-30
346,149 GBP2023-06-30
Land and buildings, Short leasehold
89,056 GBP2023-06-30
Furniture and fittings
3,754 GBP2024-06-30
3,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
349,903 GBP2024-06-30
438,959 GBP2023-06-30
Property, Plant & Equipment - Disposals
-89,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,954 GBP2023-06-30
Furniture and fittings
3,539 GBP2024-06-30
3,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,835 GBP2024-06-30
92,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
300,853 GBP2024-06-30
306,761 GBP2023-06-30
Furniture and fittings
215 GBP2024-06-30
385 GBP2023-06-30
Land and buildings, Short leasehold
39,102 GBP2023-06-30
Trade Debtors/Trade Receivables
66,660 GBP2023-06-30
Other Debtors
135,153 GBP2024-06-30
175,431 GBP2023-06-30
Prepayments
97,133 GBP2023-06-30
Trade Creditors/Trade Payables
87,035 GBP2024-06-30
202,696 GBP2023-06-30
Taxation/Social Security Payable
2,959 GBP2024-06-30
716 GBP2023-06-30
Other Creditors
137,415 GBP2024-06-30
109,077 GBP2023-06-30
Accrued Liabilities
12,328 GBP2024-06-30
132,446 GBP2023-06-30