Property, Plant & Equipment
272,360 GBP2024-06-30
278,996 GBP2023-06-30
Debtors
46,515 GBP2024-06-30
21,063 GBP2023-06-30
Cash at bank and in hand
17,609 GBP2024-06-30
27,431 GBP2023-06-30
Current Assets
69,764 GBP2024-06-30
51,546 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-322,918 GBP2024-06-30
-311,795 GBP2023-06-30
Net Current Assets/Liabilities
-253,154 GBP2024-06-30
-260,249 GBP2023-06-30
Total Assets Less Current Liabilities
19,206 GBP2024-06-30
18,747 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
19,205 GBP2024-06-30
18,746 GBP2023-06-30
Equity
19,206 GBP2024-06-30
18,747 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,605 GBP2023-06-30
Furniture and fittings
25,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,245 GBP2024-06-30
52,609 GBP2023-06-30
Furniture and fittings
25,438 GBP2024-06-30
25,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,683 GBP2024-06-30
78,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,636 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,360 GBP2024-06-30
278,996 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,515 GBP2024-06-30
21,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,144 GBP2024-06-30
35,828 GBP2023-06-30
Amounts owed to group undertakings
Current
215,281 GBP2024-06-30
259,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,441 GBP2024-06-30
11,213 GBP2023-06-30
Other Creditors
Current
12,052 GBP2024-06-30
5,694 GBP2023-06-30
Creditors
Current
322,918 GBP2024-06-30
311,795 GBP2023-06-30