Property, Plant & Equipment
872,190 GBP2024-06-30
837,684 GBP2023-06-30
Fixed Assets
872,190 GBP2024-06-30
837,684 GBP2023-06-30
Cash at bank and in hand
8,610 GBP2024-06-30
33,564 GBP2023-06-30
Current Assets
8,610 GBP2024-06-30
33,564 GBP2023-06-30
Net Current Assets/Liabilities
-487 GBP2024-06-30
17,213 GBP2023-06-30
Total Assets Less Current Liabilities
871,703 GBP2024-06-30
854,897 GBP2023-06-30
Net Assets/Liabilities
9,483 GBP2024-06-30
-25,451 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
8,483 GBP2024-06-30
-26,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,340 GBP2023-06-30
Plant and equipment
31,067 GBP2024-06-30
31,067 GBP2023-06-30
Motor vehicles
10,595 GBP2024-06-30
10,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
903,270 GBP2024-06-30
865,002 GBP2023-06-30
Land and buildings, Owned/Freehold
853,340 GBP2024-06-30
Furniture and fittings
8,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,023 GBP2024-06-30
20,427 GBP2023-06-30
Motor vehicles
7,817 GBP2024-06-30
6,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,080 GBP2024-06-30
27,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
926 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,240 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,340 GBP2024-06-30
Plant and equipment
9,044 GBP2024-06-30
10,640 GBP2023-06-30
Motor vehicles
2,778 GBP2024-06-30
3,704 GBP2023-06-30
Furniture and fittings
7,028 GBP2024-06-30
Owned/Freehold, Land and buildings
823,340 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Current
7,138 GBP2024-06-30
7,542 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,957 GBP2024-06-30
8,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
298,647 GBP2023-06-30
Other Creditors
Non-current
637 GBP2024-06-30
810 GBP2023-06-30
Amounts owed to directors
Non-current
861,583 GBP2024-06-30
580,891 GBP2023-06-30