Turnover/Revenue
106,300 GBP2023-07-01 ~ 2024-06-30
102,700 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,014 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
92,286 GBP2023-07-01 ~ 2024-06-30
102,700 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-33,876 GBP2023-07-01 ~ 2024-06-30
-28,296 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
58,410 GBP2023-07-01 ~ 2024-06-30
74,404 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,410 GBP2023-07-01 ~ 2024-06-30
-28,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
39,000 GBP2023-07-01 ~ 2024-06-30
45,956 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,410 GBP2023-07-01 ~ 2024-06-30
-8,732 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
31,590 GBP2023-07-01 ~ 2024-06-30
37,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,216,319 GBP2024-06-30
1,218,329 GBP2023-06-30
Fixed Assets
1,216,319 GBP2024-06-30
1,218,329 GBP2023-06-30
Debtors
14,240 GBP2024-06-30
6,757 GBP2023-06-30
Cash at bank and in hand
1,103 GBP2024-06-30
3,855 GBP2023-06-30
Current Assets
15,343 GBP2024-06-30
10,612 GBP2023-06-30
Net Current Assets/Liabilities
-12,389 GBP2024-06-30
-9,906 GBP2023-06-30
Total Assets Less Current Liabilities
1,203,930 GBP2024-06-30
1,208,423 GBP2023-06-30
Net Assets/Liabilities
211,883 GBP2024-06-30
180,292 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
211,383 GBP2024-06-30
179,792 GBP2023-06-30
Equity
211,883 GBP2024-06-30
180,292 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,884 GBP2024-06-30
1,212,884 GBP2023-06-30
Tools/Equipment for furniture and fittings
29,919 GBP2024-06-30
34,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,242,803 GBP2024-06-30
1,247,037 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,484 GBP2024-06-30
28,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,484 GBP2024-06-30
28,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,212,884 GBP2024-06-30
1,212,884 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,435 GBP2024-06-30
5,445 GBP2023-06-30
Trade Debtors/Trade Receivables
7,841 GBP2024-06-30
790 GBP2023-06-30
Other Debtors
6,399 GBP2024-06-30
5,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,654 GBP2024-06-30
7,442 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,044 GBP2024-06-30
10,282 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34 GBP2024-06-30
2,676 GBP2023-06-30
Other Creditors
Amounts falling due within one year
118 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
454,029 GBP2024-06-30
522,568 GBP2023-06-30
Other Creditors
Amounts falling due after one year
538,018 GBP2024-06-30
505,563 GBP2023-06-30