Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,706,660 GBP2024-06-30
3,977,954 GBP2023-06-30
Debtors
18,155 GBP2024-06-30
7,000 GBP2023-06-30
Cash at bank and in hand
86,352 GBP2024-06-30
65,904 GBP2023-06-30
Current Assets
104,507 GBP2024-06-30
72,904 GBP2023-06-30
Creditors
Amounts falling due within one year
1,071,108 GBP2024-06-30
1,297,368 GBP2023-06-30
Net Current Assets/Liabilities
966,601 GBP2024-06-30
1,224,464 GBP2023-06-30
Total Assets Less Current Liabilities
2,740,059 GBP2024-06-30
2,753,490 GBP2023-06-30
Creditors
Amounts falling due after one year
1,469,381 GBP2024-06-30
1,542,702 GBP2023-06-30
Net Assets/Liabilities
1,270,678 GBP2024-06-30
1,210,788 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,270,578 GBP2024-06-30
1,210,688 GBP2023-06-30
Equity
1,270,678 GBP2024-06-30
1,210,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,701,954 GBP2024-06-30
3,977,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,707,836 GBP2024-06-30
3,977,954 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-276,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-276,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,701,954 GBP2024-06-30
3,977,954 GBP2023-06-30
Furniture and fittings
4,706 GBP2024-06-30
Other Debtors
18,155 GBP2024-06-30
7,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,987 GBP2024-06-30
3,863 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,378 GBP2024-06-30
3,960 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,051,743 GBP2024-06-30
1,289,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,469,381 GBP2024-06-30
1,542,702 GBP2023-06-30