Property, Plant & Equipment
1,018,029 GBP2024-06-30
1,143,902 GBP2023-06-30
Fixed Assets
1,018,029 GBP2024-06-30
1,143,902 GBP2023-06-30
Debtors
1,700 GBP2024-06-30
Cash at bank and in hand
103,603 GBP2024-06-30
92,238 GBP2023-06-30
Current Assets
105,303 GBP2024-06-30
92,238 GBP2023-06-30
Net Current Assets/Liabilities
99,097 GBP2024-06-30
85,785 GBP2023-06-30
Total Assets Less Current Liabilities
1,117,126 GBP2024-06-30
1,229,687 GBP2023-06-30
Creditors
Non-current
-122,538 GBP2024-06-30
-122,538 GBP2023-06-30
Net Assets/Liabilities
994,588 GBP2024-06-30
1,107,149 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-5,412 GBP2024-06-30
107,149 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,017,883 GBP2024-06-30
1,143,513 GBP2023-06-30
Furniture and fittings
299 GBP2023-06-30
Computers
728 GBP2024-06-30
728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,018,611 GBP2024-06-30
1,144,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-125,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2023-06-30
Computers
582 GBP2024-06-30
437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582 GBP2024-06-30
638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-07-01 ~ 2024-06-30
Computers
145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,883 GBP2024-06-30
1,143,513 GBP2023-06-30
Computers
146 GBP2024-06-30
291 GBP2023-06-30
Furniture and fittings
98 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,490 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
4,694 GBP2024-06-30
5,084 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,512 GBP2024-06-30
1,368 GBP2023-06-30
Amounts owed to directors
Non-current
122,538 GBP2024-06-30
122,538 GBP2023-06-30