Property, Plant & Equipment
1,655,693 GBP2024-06-30
1,613,234 GBP2023-06-30
Debtors
21,326 GBP2024-06-30
17,565 GBP2023-06-30
Cash at bank and in hand
34,979 GBP2024-06-30
18,197 GBP2023-06-30
Current Assets
56,305 GBP2024-06-30
35,762 GBP2023-06-30
Net Current Assets/Liabilities
-206,429 GBP2024-06-30
-156,881 GBP2023-06-30
Total Assets Less Current Liabilities
1,449,264 GBP2024-06-30
1,456,353 GBP2023-06-30
Net Assets/Liabilities
-8,710 GBP2024-06-30
-4,017 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-9,710 GBP2024-06-30
-5,017 GBP2023-06-30
Equity
-8,710 GBP2024-06-30
-4,017 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,949 GBP2024-06-30
1,613,008 GBP2023-06-30
Plant and equipment
11,034 GBP2024-06-30
413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,656,983 GBP2024-06-30
1,613,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-06-30
187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290 GBP2024-06-30
187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,645,949 GBP2024-06-30
1,613,008 GBP2023-06-30
Plant and equipment
9,744 GBP2024-06-30
226 GBP2023-06-30
Trade Debtors/Trade Receivables
21,326 GBP2024-06-30
17,565 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
13,042 GBP2024-06-30
10,501 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,807 GBP2024-06-30
148,509 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,045 GBP2024-06-30
10,962 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
870,837 GBP2024-06-30
884,899 GBP2023-06-30
Other Creditors
Amounts falling due after one year
587,137 GBP2024-06-30
575,471 GBP2023-06-30