Property, Plant & Equipment
818,977 GBP2024-06-30
841,408 GBP2023-06-30
Fixed Assets
818,977 GBP2024-06-30
841,408 GBP2023-06-30
Debtors
34,058 GBP2024-06-30
Cash at bank and in hand
137,734 GBP2024-06-30
275,410 GBP2023-06-30
Current Assets
171,792 GBP2024-06-30
275,410 GBP2023-06-30
Creditors
-242,952 GBP2024-06-30
-208,475 GBP2023-06-30
Net Current Assets/Liabilities
-71,160 GBP2024-06-30
66,935 GBP2023-06-30
Total Assets Less Current Liabilities
747,817 GBP2024-06-30
908,343 GBP2023-06-30
Creditors
Non-current
-447,794 GBP2024-06-30
-525,685 GBP2023-06-30
Net Assets/Liabilities
300,023 GBP2024-06-30
382,658 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
299,923 GBP2024-06-30
382,558 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,070 GBP2023-06-30
Furniture and fittings
312,510 GBP2024-06-30
312,510 GBP2023-06-30
Computers
3,685 GBP2024-06-30
3,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,265 GBP2024-06-30
1,098,265 GBP2023-06-30
Land and buildings, Owned/Freehold
782,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,101 GBP2024-06-30
217,911 GBP2023-06-30
Computers
1,303 GBP2024-06-30
883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,288 GBP2024-06-30
256,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,190 GBP2023-07-01 ~ 2024-06-30
Computers
420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,884 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
736,186 GBP2024-06-30
Furniture and fittings
80,409 GBP2024-06-30
94,599 GBP2023-06-30
Computers
2,382 GBP2024-06-30
2,802 GBP2023-06-30
Owned/Freehold, Land and buildings
744,007 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
447,794 GBP2024-06-30
525,685 GBP2023-06-30