Property, Plant & Equipment
332,794 GBP2024-06-30
329,770 GBP2023-06-30
Fixed Assets
332,794 GBP2024-06-30
329,770 GBP2023-06-30
Cash at bank and in hand
9,795 GBP2024-06-30
2,369 GBP2023-06-30
Current Assets
9,795 GBP2024-06-30
2,369 GBP2023-06-30
Creditors
-28,130 GBP2024-06-30
-32,495 GBP2023-06-30
Net Current Assets/Liabilities
-18,335 GBP2024-06-30
-30,126 GBP2023-06-30
Total Assets Less Current Liabilities
314,459 GBP2024-06-30
299,644 GBP2023-06-30
Creditors
Non-current
-148,447 GBP2024-06-30
-157,278 GBP2023-06-30
Net Assets/Liabilities
166,012 GBP2024-06-30
142,366 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
165,812 GBP2024-06-30
142,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,670 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
227,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,550 GBP2024-06-30
329,770 GBP2023-06-30
Owned/Freehold, Land and buildings
102,670 GBP2024-06-30
Motor vehicles
3,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,670 GBP2024-06-30
Motor vehicles
3,024 GBP2024-06-30
Land and buildings, Owned/Freehold
102,670 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
227,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,062 GBP2024-06-30
16,062 GBP2023-06-30
Corporation Tax Payable
Current
9,672 GBP2024-06-30
12,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
993 GBP2024-06-30
912 GBP2023-06-30
Amounts owed to directors
Current
1,627 GBP2024-06-30
1,327 GBP2023-06-30
Creditors
Current
28,130 GBP2024-06-30
32,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
148,447 GBP2024-06-30
157,278 GBP2023-06-30