Property, Plant & Equipment
2,603,176 GBP2024-03-31
2,603,014 GBP2023-06-30
Fixed Assets
2,603,176 GBP2024-03-31
2,603,014 GBP2023-06-30
Debtors
181,927 GBP2024-03-31
90,885 GBP2023-06-30
Cash at bank and in hand
8,454 GBP2024-03-31
4,645 GBP2023-06-30
Current Assets
190,381 GBP2024-03-31
95,530 GBP2023-06-30
Net Current Assets/Liabilities
90,601 GBP2024-03-31
47,890 GBP2023-06-30
Total Assets Less Current Liabilities
2,693,777 GBP2024-03-31
2,650,904 GBP2023-06-30
Creditors
Non-current
-1,453,000 GBP2024-03-31
-1,453,000 GBP2023-06-30
Net Assets/Liabilities
949,632 GBP2024-03-31
906,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Revaluation reserve
870,422 GBP2024-03-31
870,422 GBP2023-06-30
Retained earnings (accumulated losses)
79,110 GBP2024-03-31
36,237 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,600,000 GBP2023-06-30
Plant and equipment
1,375 GBP2024-03-31
300 GBP2023-06-30
Furniture and fittings
692 GBP2024-03-31
692 GBP2023-06-30
Computers
11,132 GBP2024-03-31
11,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,613,199 GBP2024-03-31
2,612,124 GBP2023-06-30
Land and buildings, Owned/Freehold
2,600,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2024-03-31
146 GBP2023-06-30
Furniture and fittings
338 GBP2024-03-31
249 GBP2023-06-30
Computers
9,454 GBP2024-03-31
8,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2024-03-31
9,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-07-01 ~ 2024-03-31
Computers
739 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,600,000 GBP2024-03-31
Plant and equipment
1,144 GBP2024-03-31
154 GBP2023-06-30
Furniture and fittings
354 GBP2024-03-31
443 GBP2023-06-30
Computers
1,678 GBP2024-03-31
2,417 GBP2023-06-30
Owned/Freehold, Land and buildings
2,600,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,488 GBP2024-03-31
15 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,320 GBP2024-03-31
23,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,876 GBP2024-03-31
19,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,453,000 GBP2024-03-31
1,453,000 GBP2023-06-30