Property, Plant & Equipment
218,662 GBP2024-06-30
267,241 GBP2023-06-30
Debtors
139,823 GBP2024-06-30
130,822 GBP2023-06-30
Cash at bank and in hand
44,009 GBP2024-06-30
20,814 GBP2023-06-30
Current Assets
183,832 GBP2024-06-30
151,636 GBP2023-06-30
Net Current Assets/Liabilities
-33,524 GBP2024-06-30
-36,137 GBP2023-06-30
Total Assets Less Current Liabilities
185,138 GBP2024-06-30
231,104 GBP2023-06-30
Creditors
Amounts falling due after one year
-203,617 GBP2024-06-30
-230,742 GBP2023-06-30
Net Assets/Liabilities
-18,479 GBP2024-06-30
362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,965 GBP2024-06-30
484,965 GBP2023-06-30
Furniture and fittings
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,465 GBP2024-06-30
488,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,750 GBP2024-06-30
218,250 GBP2023-06-30
Furniture and fittings
3,053 GBP2024-06-30
2,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,803 GBP2024-06-30
221,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
79 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
218,215 GBP2024-06-30
266,715 GBP2023-06-30
Furniture and fittings
447 GBP2024-06-30
526 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,667 GBP2024-06-30
6,667 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,156 GBP2024-06-30
69,155 GBP2023-06-30
Debtors
Amounts falling due within one year
139,823 GBP2024-06-30
130,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,964 GBP2024-06-30
27,053 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-06-30
1 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,976 GBP2024-06-30
10,048 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
181,415 GBP2024-06-30
150,671 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
203,617 GBP2024-06-30
230,742 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30