Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,529,650 GBP2024-06-30
1,531,102 GBP2023-06-30
Fixed Assets
1,529,650 GBP2024-06-30
1,531,102 GBP2023-06-30
Debtors
Current
26,538 GBP2024-06-30
29,128 GBP2023-06-30
Cash at bank and in hand
15,638 GBP2024-06-30
18,058 GBP2023-06-30
Current Assets
42,176 GBP2024-06-30
47,186 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-172,582 GBP2023-06-30
Net Current Assets/Liabilities
-141,643 GBP2024-06-30
-125,396 GBP2023-06-30
Total Assets Less Current Liabilities
1,388,007 GBP2024-06-30
1,405,706 GBP2023-06-30
Net Assets/Liabilities
184,964 GBP2024-06-30
202,729 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-07-01
Revaluation reserve
137,276 GBP2024-06-30
137,276 GBP2023-06-30
137,276 GBP2022-07-01
Retained earnings (accumulated losses)
47,685 GBP2024-06-30
65,450 GBP2023-06-30
69,230 GBP2022-07-01
Equity
184,964 GBP2024-06-30
202,729 GBP2023-06-30
206,509 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-17,765 GBP2023-07-01 ~ 2024-06-30
-3,780 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-17,765 GBP2023-07-01 ~ 2024-06-30
-3,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,525,000 GBP2024-06-30
1,525,000 GBP2023-06-30
Plant and equipment
9,300 GBP2024-06-30
9,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,534,300 GBP2024-06-30
1,534,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,452 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,650 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,525,000 GBP2024-06-30
1,525,000 GBP2023-06-30
Plant and equipment
4,650 GBP2024-06-30
6,102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
571 GBP2023-06-30
Prepayments/Accrued Income
Current
26,538 GBP2024-06-30
28,557 GBP2023-06-30
Cash and Cash Equivalents
15,638 GBP2024-06-30
18,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,558 GBP2024-06-30
2,071 GBP2023-06-30
Corporation Tax Payable
Current
855 GBP2023-06-30
Other Creditors
Current
164,768 GBP2024-06-30
166,968 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,493 GBP2024-06-30
2,688 GBP2023-06-30
Creditors
Current
183,819 GBP2024-06-30
172,582 GBP2023-06-30
Bank Borrowings
Non-current
1,161,030 GBP2024-06-30
1,160,964 GBP2023-06-30
Creditors
Non-current
1,161,030 GBP2024-06-30
1,160,964 GBP2023-06-30
Total Borrowings
1,161,030 GBP2024-06-30
1,160,964 GBP2023-06-30
Net Deferred Tax Liability/Asset
-42,013 GBP2024-06-30
-42,013 GBP2023-06-30