Property, Plant & Equipment
736,831 GBP2024-06-30
736,831 GBP2023-06-30
Fixed Assets
736,831 GBP2024-06-30
736,831 GBP2023-06-30
Debtors
1,392 GBP2024-06-30
1,082 GBP2023-06-30
Cash at bank and in hand
12,328 GBP2024-06-30
28,044 GBP2023-06-30
Current Assets
13,720 GBP2024-06-30
29,126 GBP2023-06-30
Creditors
-164,802 GBP2024-06-30
-166,222 GBP2023-06-30
Net Current Assets/Liabilities
-151,082 GBP2024-06-30
-137,096 GBP2023-06-30
Total Assets Less Current Liabilities
585,749 GBP2024-06-30
599,735 GBP2023-06-30
Creditors
Non-current
-371,917 GBP2024-06-30
-396,747 GBP2023-06-30
Net Assets/Liabilities
213,832 GBP2024-06-30
202,988 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Revaluation reserve
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Retained earnings (accumulated losses)
211,480 GBP2024-06-30
200,636 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
646,831 GBP2024-06-30
646,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
736,831 GBP2024-06-30
736,831 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
646,831 GBP2024-06-30
646,831 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,392 GBP2024-06-30
1,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160 GBP2024-06-30
220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,931 GBP2024-06-30
14,931 GBP2023-06-30
Corporation Tax Payable
Current
6,281 GBP2024-06-30
8,090 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,287 GBP2024-06-30
1,716 GBP2023-06-30
Other Creditors
Current
140,963 GBP2024-06-30
140,963 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
232 GBP2023-06-30
Amounts owed to directors
Current
180 GBP2024-06-30
70 GBP2023-06-30
Creditors
Current
164,802 GBP2024-06-30
166,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
371,917 GBP2024-06-30
396,747 GBP2023-06-30
More than five year, Non-current
312,192 GBP2024-06-30
337,022 GBP2023-06-30