Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,996,934 GBP2024-06-30
3,150,000 GBP2023-06-30
Total Inventories
5,956 GBP2024-06-30
6,163 GBP2023-06-30
Debtors
Current
58,847 GBP2024-06-30
41,497 GBP2023-06-30
Cash at bank and in hand
20,775 GBP2024-06-30
27,550 GBP2023-06-30
Current Assets
85,578 GBP2024-06-30
75,210 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,392,983 GBP2024-06-30
Net Current Assets/Liabilities
-1,307,405 GBP2024-06-30
-1,329,096 GBP2023-06-30
Total Assets Less Current Liabilities
1,689,529 GBP2024-06-30
1,820,904 GBP2023-06-30
Net Assets/Liabilities
1,264,529 GBP2024-06-30
1,382,104 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
1,275,098 GBP2024-06-30
1,316,566 GBP2023-06-30
292,909 GBP2022-07-01
Retained earnings (accumulated losses)
-11,569 GBP2024-06-30
64,538 GBP2023-06-30
174,770 GBP2022-07-01
Equity
1,264,529 GBP2024-06-30
1,382,104 GBP2023-06-30
468,679 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-131,375 GBP2023-07-01 ~ 2024-06-30
311,236 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-131,375 GBP2023-07-01 ~ 2024-06-30
311,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,998,380 GBP2024-06-30
2,998,380 GBP2023-06-30
Furniture and fittings
478,676 GBP2024-06-30
478,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,477,056 GBP2024-06-30
3,477,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
327,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67,480 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
153,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,122 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,912,794 GBP2024-06-30
2,998,380 GBP2023-06-30
Furniture and fittings
84,140 GBP2024-06-30
151,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,378 GBP2024-06-30
10,645 GBP2023-06-30
Other Debtors
Current
17,801 GBP2024-06-30
17,801 GBP2023-06-30
Prepayments/Accrued Income
Current
19,668 GBP2024-06-30
13,051 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,211 GBP2024-06-30
79,703 GBP2023-06-30
Taxation/Social Security Payable
Current
22,044 GBP2024-06-30
51,239 GBP2023-06-30
Other Creditors
Current
1,197,369 GBP2024-06-30
1,206,796 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
65,359 GBP2024-06-30
66,568 GBP2023-06-30
Creditors
Current
1,392,983 GBP2024-06-30
1,404,306 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30