Equity
Called up share capital
12 GBP2024-06-29
12 GBP2023-06-29
12 GBP2022-06-29
Revaluation reserve
371,200 GBP2024-06-29
371,200 GBP2023-06-29
0 GBP2022-06-29
Retained earnings (accumulated losses)
-22,285 GBP2024-06-29
-31,399 GBP2023-06-29
-31,342 GBP2022-06-29
Profit/Loss
Retained earnings (accumulated losses)
9,114 GBP2023-06-30 ~ 2024-06-29
-57 GBP2022-06-30 ~ 2023-06-29
Profit/Loss
9,114 GBP2023-06-30 ~ 2024-06-29
-57 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
494,934 GBP2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
371,143 GBP2022-06-30 ~ 2023-06-29
Equity
348,927 GBP2024-06-29
339,813 GBP2023-06-29
Property, Plant & Equipment
1,502,811 GBP2024-06-29
1,157,811 GBP2023-06-29
Debtors
20,178 GBP2024-06-29
13,700 GBP2023-06-29
Cash at bank and in hand
16,550 GBP2024-06-29
5,637 GBP2023-06-29
Current Assets
36,728 GBP2024-06-29
19,337 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,066,878 GBP2024-06-29
Net Current Assets/Liabilities
-1,030,150 GBP2024-06-29
-694,264 GBP2023-06-29
Total Assets Less Current Liabilities
472,661 GBP2024-06-29
463,547 GBP2023-06-29
Net Assets/Liabilities
348,927 GBP2024-06-29
339,813 GBP2023-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,811 GBP2024-06-29
1,112,811 GBP2023-06-29
Other
48,000 GBP2024-06-29
48,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,517,811 GBP2024-06-29
1,160,811 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-29
0 GBP2023-06-29
Other
15,000 GBP2024-06-29
3,000 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-06-29
3,000 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Other
12,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
1,469,811 GBP2024-06-29
1,112,811 GBP2023-06-29
Other
33,000 GBP2024-06-29
45,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
14,710 GBP2024-06-29
3,900 GBP2023-06-29
Other Debtors
Amounts falling due within one year
5,468 GBP2024-06-29
9,800 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
20,178 GBP2024-06-29
Amounts falling due within one year, Current
13,700 GBP2023-06-29
Trade Creditors/Trade Payables
Current
6,300 GBP2024-06-29
12,895 GBP2023-06-29
Amounts owed to group undertakings
Current
862,604 GBP2024-06-29
697,565 GBP2023-06-29
Corporation Tax Payable
Current
0 GBP2024-06-29
1,441 GBP2023-06-29
Other Creditors
Current
197,974 GBP2024-06-29
1,700 GBP2023-06-29
Creditors
Current
1,066,878 GBP2024-06-29
713,601 GBP2023-06-29