Property, Plant & Equipment
516,244 GBP2024-06-30
554,325 GBP2023-06-30
Debtors
600 GBP2024-06-30
600 GBP2023-06-30
Cash at bank and in hand
3,114 GBP2024-06-30
4,862 GBP2023-06-30
Current Assets
3,714 GBP2024-06-30
5,462 GBP2023-06-30
Net Current Assets/Liabilities
-116,830 GBP2024-06-30
-115,244 GBP2023-06-30
Total Assets Less Current Liabilities
399,414 GBP2024-06-30
439,081 GBP2023-06-30
Creditors
Amounts falling due after one year
-304,544 GBP2024-06-30
-307,865 GBP2023-06-30
Net Assets/Liabilities
80,505 GBP2024-06-30
112,157 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,165 GBP2024-06-30
17,511 GBP2023-06-30
Equity
80,505 GBP2024-06-30
112,157 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,000 GBP2024-06-30
554,000 GBP2023-06-30
Plant and equipment
3,244 GBP2024-06-30
3,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
519,244 GBP2024-06-30
557,244 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-38,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-38,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-06-30
2,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-06-30
2,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
516,000 GBP2024-06-30
554,000 GBP2023-06-30
Plant and equipment
244 GBP2024-06-30
325 GBP2023-06-30
Other Debtors
600 GBP2024-06-30
600 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,089 GBP2024-06-30
6,089 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
522 GBP2024-06-30
2,206 GBP2023-06-30
Other Creditors
Amounts falling due within one year
113,933 GBP2024-06-30
112,411 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
304,544 GBP2024-06-30
307,865 GBP2023-06-30
Equity
Revaluation reserve
61,240 GBP2024-06-30
94,546 GBP2023-06-30
57,286 GBP2022-06-30