Property, Plant & Equipment
78,871 GBP2024-06-30
79,391 GBP2023-06-30
Debtors
2,980 GBP2024-06-30
3,342 GBP2023-06-30
Cash at bank and in hand
52,860 GBP2024-06-30
34,972 GBP2023-06-30
Current Assets
55,840 GBP2024-06-30
38,314 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,067 GBP2023-06-30
Net Current Assets/Liabilities
32,280 GBP2024-06-30
16,247 GBP2023-06-30
Total Assets Less Current Liabilities
111,151 GBP2024-06-30
95,638 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,816 GBP2024-06-30
Net Assets/Liabilities
85,335 GBP2024-06-30
64,531 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
84,335 GBP2024-06-30
63,531 GBP2023-06-30
Equity
85,335 GBP2024-06-30
64,531 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,511 GBP2024-06-30
84,511 GBP2023-06-30
Furniture and fittings
2,393 GBP2024-06-30
1,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,904 GBP2024-06-30
85,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,708 GBP2024-06-30
5,120 GBP2023-06-30
Furniture and fittings
1,325 GBP2024-06-30
1,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,033 GBP2024-06-30
6,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,803 GBP2024-06-30
79,391 GBP2023-06-30
Furniture and fittings
1,068 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
720 GBP2024-06-30
1,759 GBP2023-06-30
Prepayments/Accrued Income
Current
2,260 GBP2024-06-30
1,583 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,980 GBP2024-06-30
Current, Amounts falling due within one year
3,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,303 GBP2024-06-30
6,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
35 GBP2023-06-30
Corporation Tax Payable
Current
8,270 GBP2024-06-30
7,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,223 GBP2024-06-30
3,346 GBP2023-06-30
Other Creditors
Current
2,764 GBP2024-06-30
2,629 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Creditors
Current
23,560 GBP2024-06-30
22,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,816 GBP2024-06-30
31,107 GBP2023-06-30