Property, Plant & Equipment
1,013,151 GBP2024-06-30
1,020,398 GBP2023-06-30
Fixed Assets
1,013,151 GBP2024-06-30
1,020,398 GBP2023-06-30
Debtors
1,252 GBP2024-06-30
8,690 GBP2023-06-30
Cash at bank and in hand
30,466 GBP2024-06-30
137,201 GBP2023-06-30
Current Assets
31,718 GBP2024-06-30
145,891 GBP2023-06-30
Net Current Assets/Liabilities
-53,909 GBP2024-06-30
55,892 GBP2023-06-30
Total Assets Less Current Liabilities
959,242 GBP2024-06-30
1,076,290 GBP2023-06-30
Net Assets/Liabilities
67,617 GBP2024-06-30
-29,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,517 GBP2024-06-30
-29,397 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
942,199 GBP2024-06-30
941,099 GBP2023-06-30
Furniture and fittings
165,317 GBP2024-06-30
164,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,107,516 GBP2024-06-30
1,105,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,365 GBP2024-06-30
85,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,365 GBP2024-06-30
85,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
942,199 GBP2024-06-30
941,099 GBP2023-06-30
Furniture and fittings
70,952 GBP2024-06-30
79,299 GBP2023-06-30
Prepayments/Accrued Income
Current
1,090 GBP2024-06-30
994 GBP2023-06-30
Other Debtors
Current
162 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,633 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,211 GBP2024-06-30
Other Creditors
Current
292 GBP2024-06-30
924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
74,124 GBP2024-06-30
87,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-06-30
180,000 GBP2023-06-30
Amounts owed to directors
Non-current
711,425 GBP2024-06-30
750,387 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
5,000 GBP2024-06-30