Property, Plant & Equipment
4,947,955 GBP2024-06-30
4,948,543 GBP2023-06-30
Debtors
Current
8,002 GBP2024-06-30
8,912 GBP2023-06-30
Cash at bank and in hand
33,973 GBP2024-06-30
8,541 GBP2023-06-30
Current Assets
41,975 GBP2024-06-30
17,453 GBP2023-06-30
Net Current Assets/Liabilities
-3,061,567 GBP2024-06-30
-3,566,803 GBP2023-06-30
Total Assets Less Current Liabilities
1,886,388 GBP2024-06-30
1,381,740 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,146,059 GBP2024-06-30
Net Assets/Liabilities
740,329 GBP2024-06-30
628,721 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
739,929 GBP2024-06-30
628,321 GBP2023-06-30
Equity
740,329 GBP2024-06-30
628,721 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,946,194 GBP2023-06-30
Plant and equipment
4,232 GBP2024-06-30
4,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,950,426 GBP2024-06-30
4,950,426 GBP2023-06-30
Land and buildings, Owned/Freehold
4,946,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2024-06-30
1,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-06-30
1,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,946,194 GBP2024-06-30
4,946,194 GBP2023-06-30
Plant and equipment
1,761 GBP2024-06-30
2,349 GBP2023-06-30
Trade Debtors/Trade Receivables
4,422 GBP2024-06-30
3,364 GBP2023-06-30
Prepayments
3,580 GBP2024-06-30
5,548 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,002 GBP2024-06-30
Current, Amounts falling due within one year
8,912 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
50,867 GBP2023-06-30
Taxation/Social Security Payable
35,325 GBP2024-06-30
34,291 GBP2023-06-30
Accrued Liabilities
71,020 GBP2024-06-30
27,690 GBP2023-06-30
Other Creditors
2,981,806 GBP2024-06-30
3,471,408 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,146,059 GBP2024-06-30
Bank Borrowings
Non-current
1,146,059 GBP2024-06-30
753,019 GBP2023-06-30
Current
15,391 GBP2024-06-30
50,867 GBP2023-06-30