Property, Plant & Equipment
851,286 GBP2024-06-30
837,752 GBP2023-06-30
Debtors
35,326 GBP2024-06-30
8,432 GBP2023-06-30
Cash at bank and in hand
50,306 GBP2024-06-30
20,861 GBP2023-06-30
Current Assets
85,632 GBP2024-06-30
29,293 GBP2023-06-30
Net Current Assets/Liabilities
14,941 GBP2024-06-30
-19,150 GBP2023-06-30
Total Assets Less Current Liabilities
866,227 GBP2024-06-30
818,602 GBP2023-06-30
Creditors
Amounts falling due after one year
-677,406 GBP2024-06-30
-677,406 GBP2023-06-30
Net Assets/Liabilities
171,721 GBP2024-06-30
141,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,273 GBP2024-06-30
828,448 GBP2023-06-30
Plant and equipment
11,630 GBP2024-06-30
11,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
859,903 GBP2024-06-30
840,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660 GBP2024-06-30
2,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617 GBP2024-06-30
2,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,957 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,957 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
843,316 GBP2024-06-30
828,448 GBP2023-06-30
Plant and equipment
7,970 GBP2024-06-30
9,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,583 GBP2024-06-30
5,327 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,743 GBP2024-06-30
2,605 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-06-30
500 GBP2023-06-30
Debtors
Amounts falling due within one year
35,326 GBP2024-06-30
8,432 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,439 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,985 GBP2024-06-30
9,426 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
30,217 GBP2024-06-30
28,817 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
12,050 GBP2024-06-30
10,200 GBP2023-06-30
Other Creditors
Amounts falling due after one year
677,406 GBP2024-06-30
677,406 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30