Average Number of Employees
02023-06-29 ~ 2024-06-28
02022-07-01 ~ 2023-06-28
Property, Plant & Equipment
13,615 GBP2024-06-28
Investment Property
720,000 GBP2024-06-28
720,000 GBP2023-06-28
Fixed Assets
733,615 GBP2024-06-28
720,000 GBP2023-06-28
Debtors
4,880 GBP2023-06-28
Cash at bank and in hand
278 GBP2024-06-28
103 GBP2023-06-28
Current Assets
278 GBP2024-06-28
4,983 GBP2023-06-28
Creditors
Current
32,565 GBP2024-06-28
44,254 GBP2023-06-28
Net Current Assets/Liabilities
-32,287 GBP2024-06-28
-39,271 GBP2023-06-28
Total Assets Less Current Liabilities
701,328 GBP2024-06-28
680,729 GBP2023-06-28
Net Assets/Liabilities
308,553 GBP2024-06-28
288,657 GBP2023-06-28
Equity
Called up share capital
1,000 GBP2024-06-28
1,000 GBP2023-06-28
Retained earnings (accumulated losses)
143,598 GBP2024-06-28
110,586 GBP2023-06-28
Equity
308,553 GBP2024-06-28
288,657 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,200 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment
13,615 GBP2024-06-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,200 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,200 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,585 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,585 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,615 GBP2024-06-28
Investment Property - Fair Value Model
720,000 GBP2023-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,880 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
69 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2024-06-28
Trade Creditors/Trade Payables
Current
1,399 GBP2024-06-28
2,780 GBP2023-06-28
Other Taxation & Social Security Payable
Current
19,666 GBP2024-06-28
31,505 GBP2023-06-28
Other Creditors
Current
3,400 GBP2024-06-28
9,900 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
211,197 GBP2024-06-28
227,958 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
3,375 GBP2024-06-28
Other Creditors
Non-current
123,551 GBP2024-06-28
122,579 GBP2023-06-28
Bank Borrowings/Overdrafts
More than five year, Non-current
211,197 GBP2024-06-28