Property, Plant & Equipment
1,105,608 GBP2024-10-16
985,185 GBP2023-06-30
Debtors
0 GBP2024-10-16
198,527 GBP2023-06-30
Cash at bank and in hand
565 GBP2024-10-16
2,696 GBP2023-06-30
Current Assets
565 GBP2024-10-16
201,223 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-512,872 GBP2024-10-16
-274,038 GBP2023-06-30
Net Current Assets/Liabilities
-512,307 GBP2024-10-16
-72,815 GBP2023-06-30
Total Assets Less Current Liabilities
593,301 GBP2024-10-16
912,370 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-16
-369,277 GBP2023-06-30
Net Assets/Liabilities
498,525 GBP2024-10-16
458,764 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-10-16
1 GBP2023-06-30
Revaluation reserve
336,622 GBP2024-10-16
310,635 GBP2023-06-30
310,635 GBP2022-06-30
Retained earnings (accumulated losses)
161,902 GBP2024-10-16
148,128 GBP2023-06-30
Equity
498,525 GBP2024-10-16
458,764 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-10-16
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-10-16
975,000 GBP2023-06-30
Other
31,424 GBP2024-10-16
41,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,131,424 GBP2024-10-16
1,016,035 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-10-16
Other
-12,611 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Other Disposals
-12,611 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-16
0 GBP2023-06-30
Other
25,816 GBP2024-10-16
30,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,816 GBP2024-10-16
30,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-10-16
Other
3,516 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-10-16
Other
-8,550 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,550 GBP2023-07-01 ~ 2024-10-16
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-10-16
975,000 GBP2023-06-30
Other
5,608 GBP2024-10-16
10,185 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-16
367 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-10-16
198,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-10-16
198,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
366,998 GBP2024-10-16
33,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
762 GBP2024-10-16
2,400 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-10-16
13,122 GBP2023-06-30
Other Creditors
Current
145,112 GBP2024-10-16
224,716 GBP2023-06-30
Creditors
Current
512,872 GBP2024-10-16
274,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-16
369,277 GBP2023-06-30