Property, Plant & Equipment
825,000 GBP2024-06-30
825,000 GBP2023-06-30
Fixed Assets - Investments
157,765 GBP2024-06-30
157,765 GBP2023-06-30
Fixed Assets
982,765 GBP2024-06-30
982,765 GBP2023-06-30
Debtors
36,156 GBP2024-06-30
43,786 GBP2023-06-30
Cash at bank and in hand
98,385 GBP2024-06-30
84,810 GBP2023-06-30
Current Assets
134,541 GBP2024-06-30
128,596 GBP2023-06-30
Net Assets/Liabilities
559,835 GBP2024-06-30
537,873 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
558,835 GBP2024-06-30
536,873 GBP2023-06-30
407,779 GBP2021-12-31
Profit/Loss
61,962 GBP2023-07-01 ~ 2024-06-30
129,094 GBP2022-01-01 ~ 2023-06-30
Equity
559,835 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-01-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
825,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
825,000 GBP2024-06-30
825,000 GBP2023-06-30
Investments in Subsidiaries
157,765 GBP2024-06-30
157,765 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
20,956 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
19,947 GBP2024-06-30
13,877 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
49,370 GBP2024-06-30
42,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
532,199 GBP2024-06-30
554,611 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
24,098 GBP2024-06-30
23,606 GBP2023-06-30
Non-current, Amounts falling due after one year
508,101 GBP2024-06-30
531,005 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30