Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,660,493 GBP2024-06-30
2,819,116 GBP2023-06-30
Debtors
8,908 GBP2024-06-30
5,499 GBP2023-06-30
Cash at bank and in hand
178,153 GBP2024-06-30
268,272 GBP2023-06-30
Current Assets
187,061 GBP2024-06-30
273,771 GBP2023-06-30
Creditors
Current
454,383 GBP2024-06-30
619,725 GBP2023-06-30
Net Current Assets/Liabilities
-267,322 GBP2024-06-30
-345,954 GBP2023-06-30
Total Assets Less Current Liabilities
2,393,171 GBP2024-06-30
2,473,162 GBP2023-06-30
Creditors
Non-current
-1,007,250 GBP2024-06-30
-1,007,250 GBP2023-06-30
Net Assets/Liabilities
1,225,329 GBP2024-06-30
1,265,820 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,225,229 GBP2024-06-30
1,265,720 GBP2023-06-30
Equity
1,225,329 GBP2024-06-30
1,265,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,658,000 GBP2024-06-30
2,816,000 GBP2023-06-30
Furniture and fittings
8,596 GBP2024-06-30
8,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,666,596 GBP2024-06-30
2,824,596 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,103 GBP2024-06-30
5,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,103 GBP2024-06-30
5,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,658,000 GBP2024-06-30
2,816,000 GBP2023-06-30
Furniture and fittings
2,493 GBP2024-06-30
3,116 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,908 GBP2024-06-30
5,499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,248 GBP2024-06-30
22,960 GBP2023-06-30
Other Creditors
Current
431,135 GBP2024-06-30
596,765 GBP2023-06-30
Non-current
1,007,250 GBP2024-06-30
1,007,250 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,592 GBP2024-06-30
200,092 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,009 GBP2023-07-01 ~ 2024-06-30