Property, Plant & Equipment
3,800,000 GBP2024-06-30
3,325,301 GBP2023-06-30
Fixed Assets
3,800,000 GBP2024-06-30
3,325,301 GBP2023-06-30
Debtors
57,718 GBP2024-06-30
59,756 GBP2023-06-30
Cash at bank and in hand
90,321 GBP2024-06-30
54,417 GBP2023-06-30
Current Assets
148,039 GBP2024-06-30
114,173 GBP2023-06-30
Net Current Assets/Liabilities
-1,979,484 GBP2024-06-30
-2,019,142 GBP2023-06-30
Total Assets Less Current Liabilities
1,820,516 GBP2024-06-30
1,306,159 GBP2023-06-30
Net Assets/Liabilities
799,605 GBP2024-06-30
321,188 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
799,505 GBP2024-06-30
321,088 GBP2023-06-30
Equity
799,605 GBP2024-06-30
321,188 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
3,800,000 GBP2024-06-30
3,325,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,800,000 GBP2024-06-30
3,325,301 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
474,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
474,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2024-06-30
3,325,301 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
44,823 GBP2024-06-30
54,643 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,395 GBP2024-06-30
5,113 GBP2023-06-30
Debtors
Amounts falling due within one year
57,718 GBP2024-06-30
59,756 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,664 GBP2024-06-30
18,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,313 GBP2024-06-30
99,056 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,068 GBP2024-06-30
50,053 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,930,452 GBP2024-06-30
1,935,452 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,026 GBP2024-06-30
30,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
902,236 GBP2024-06-30
984,971 GBP2023-06-30
Net Deferred Tax Liability/Asset
118,675 GBP2024-06-30