Property, Plant & Equipment
1,227,244 GBP2024-06-29
1,229,028 GBP2023-06-29
Debtors
8,000 GBP2024-06-29
8,000 GBP2023-06-29
Cash at bank and in hand
100,468 GBP2024-06-29
55,136 GBP2023-06-29
Current Assets
108,468 GBP2024-06-29
63,136 GBP2023-06-29
Net Current Assets/Liabilities
-511,508 GBP2024-06-29
-256,054 GBP2023-06-29
Total Assets Less Current Liabilities
715,736 GBP2024-06-29
972,974 GBP2023-06-29
Net Assets/Liabilities
139,862 GBP2024-06-29
124,807 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,325 GBP2024-06-29
1,214,325 GBP2023-06-29
Furniture and fittings
35,087 GBP2024-06-29
33,887 GBP2023-06-29
Computers
567 GBP2024-06-29
567 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,249,979 GBP2024-06-29
1,248,779 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,357 GBP2024-06-29
19,562 GBP2023-06-29
Computers
378 GBP2024-06-29
189 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,735 GBP2024-06-29
19,751 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,795 GBP2023-06-30 ~ 2024-06-29
Computers
189 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
1,214,325 GBP2024-06-29
1,214,325 GBP2023-06-29
Furniture and fittings
12,730 GBP2024-06-29
14,325 GBP2023-06-29
Computers
189 GBP2024-06-29
378 GBP2023-06-29
Other Debtors
Amounts falling due within one year
8,000 GBP2024-06-29
8,000 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,875 GBP2024-06-29
16,488 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
11,392 GBP2024-06-29
22,449 GBP2023-06-29
Other Creditors
Amounts falling due within one year
23,388 GBP2024-06-29
23,388 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
571,441 GBP2024-06-29
255,425 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2024-06-29
1,440 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
40,092 GBP2024-06-29
312,385 GBP2023-06-29
Other Creditors
Amounts falling due after one year
535,782 GBP2024-06-29
535,782 GBP2023-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29