Property, Plant & Equipment
632,801 GBP2024-06-30
643,742 GBP2023-06-30
Debtors
159,661 GBP2024-06-30
732,539 GBP2023-06-30
Cash at bank and in hand
451,582 GBP2024-06-30
86,552 GBP2023-06-30
Current Assets
611,243 GBP2024-06-30
819,091 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-178,370 GBP2024-06-30
Net Current Assets/Liabilities
432,873 GBP2024-06-30
447,051 GBP2023-06-30
Total Assets Less Current Liabilities
1,065,674 GBP2024-06-30
1,090,793 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,080,630 GBP2024-06-30
Net Assets/Liabilities
-14,956 GBP2024-06-30
-21,007 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-14,957 GBP2024-06-30
-21,008 GBP2023-06-30
Equity
-14,956 GBP2024-06-30
-21,007 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,852 GBP2024-06-30
10,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
632,801 GBP2024-06-30
643,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,327 GBP2024-06-30
28,827 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
146,814 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,520 GBP2024-06-30
703,712 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,661 GBP2024-06-30
Amounts falling due within one year, Current
732,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,269 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
39,528 GBP2024-06-30
225,000 GBP2023-06-30
Corporation Tax Payable
Current
5,181 GBP2024-06-30
147,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,397 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
113,995 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
178,370 GBP2024-06-30
372,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
426,630 GBP2024-06-30
461,748 GBP2023-06-30
Other Creditors
Non-current
654,000 GBP2024-06-30
650,000 GBP2023-06-30
Creditors
Non-current
1,080,630 GBP2024-06-30
1,111,748 GBP2023-06-30