Property, Plant & Equipment
870,536 GBP2024-06-30
798,229 GBP2023-06-30
Debtors
46,429 GBP2024-06-30
32,536 GBP2023-06-30
Cash at bank and in hand
23,608 GBP2024-06-30
20,195 GBP2023-06-30
Current Assets
70,037 GBP2024-06-30
52,731 GBP2023-06-30
Net Current Assets/Liabilities
-593,933 GBP2024-06-30
-276,954 GBP2023-06-30
Total Assets Less Current Liabilities
276,603 GBP2024-06-30
521,275 GBP2023-06-30
Net Assets/Liabilities
218,803 GBP2024-06-30
177,561 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
218,801 GBP2024-06-30
177,559 GBP2023-06-30
Equity
218,803 GBP2024-06-30
177,561 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
825,127 GBP2024-06-30
798,229 GBP2023-06-30
Plant and equipment
6,415 GBP2024-06-30
6,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
892,087 GBP2024-06-30
804,644 GBP2023-06-30
Vehicles
60,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2024-06-30
6,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,551 GBP2024-06-30
6,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,136 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
825,127 GBP2024-06-30
798,229 GBP2023-06-30
Vehicles
45,409 GBP2024-06-30
Trade Debtors/Trade Receivables
46,429 GBP2024-06-30
32,536 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,768 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,807 GBP2024-06-30
10,383 GBP2023-06-30
Other Creditors
Amounts falling due within one year
652,163 GBP2024-06-30
303,534 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
343,714 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,800 GBP2024-06-30