Property, Plant & Equipment
1,099,279 GBP2024-06-30
1,105,806 GBP2023-06-30
Fixed Assets
1,099,279 GBP2024-06-30
1,105,806 GBP2023-06-30
Debtors
2,500 GBP2023-06-30
Cash at bank and in hand
78,752 GBP2024-06-30
4,133 GBP2023-06-30
Current Assets
78,752 GBP2024-06-30
6,633 GBP2023-06-30
Net Current Assets/Liabilities
-299,886 GBP2024-06-30
-414,794 GBP2023-06-30
Total Assets Less Current Liabilities
799,393 GBP2024-06-30
691,012 GBP2023-06-30
Creditors
Non-current
-780,620 GBP2024-06-30
-666,319 GBP2023-06-30
Net Assets/Liabilities
18,773 GBP2024-06-30
24,693 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,673 GBP2024-06-30
24,593 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,050,618 GBP2024-06-30
1,050,618 GBP2023-06-30
Plant and equipment
44,217 GBP2024-06-30
44,217 GBP2023-06-30
Furniture and fittings
60,211 GBP2024-06-30
56,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,155,046 GBP2024-06-30
1,150,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,501 GBP2024-06-30
28,710 GBP2023-06-30
Furniture and fittings
24,266 GBP2024-06-30
16,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,767 GBP2024-06-30
45,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,050,618 GBP2024-06-30
1,050,618 GBP2023-06-30
Plant and equipment
12,716 GBP2024-06-30
15,507 GBP2023-06-30
Furniture and fittings
35,945 GBP2024-06-30
39,681 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,712 GBP2024-06-30
6,447 GBP2023-06-30
Other Taxation & Social Security Payable
Current
318 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,878 GBP2023-06-30
Amounts owed to directors
Current
373,608 GBP2024-06-30
393,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
780,620 GBP2024-06-30
666,319 GBP2023-06-30