Property, Plant & Equipment
113,741 GBP2024-06-30
155,951 GBP2023-06-30
Debtors
9,805 GBP2024-06-30
1,616 GBP2023-06-30
Current Assets
22,305 GBP2024-06-30
26,616 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-200,899 GBP2024-06-30
-164,133 GBP2023-06-30
Net Current Assets/Liabilities
-178,594 GBP2024-06-30
-137,517 GBP2023-06-30
Total Assets Less Current Liabilities
-64,853 GBP2024-06-30
18,434 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,580 GBP2024-06-30
Net Assets/Liabilities
-97,433 GBP2024-06-30
-38,916 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-97,434 GBP2024-06-30
-38,917 GBP2023-06-30
Equity
-97,433 GBP2024-06-30
-38,916 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Other
174,016 GBP2024-06-30
156,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
239,016 GBP2024-06-30
221,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2024-06-30
0 GBP2023-06-30
Other
118,775 GBP2024-06-30
65,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,275 GBP2024-06-30
65,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-07-01 ~ 2024-06-30
Other
53,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
58,500 GBP2024-06-30
65,000 GBP2023-06-30
Other
55,241 GBP2024-06-30
90,951 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,656 GBP2024-06-30
699 GBP2023-06-30
Prepayments/Accrued Income
Current
3,149 GBP2024-06-30
917 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,805 GBP2024-06-30
1,616 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,336 GBP2024-06-30
30,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122 GBP2024-06-30
6,190 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,499 GBP2024-06-30
5,414 GBP2023-06-30
Other Creditors
Current
183,426 GBP2024-06-30
119,182 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,516 GBP2024-06-30
2,426 GBP2023-06-30
Creditors
Current
200,899 GBP2024-06-30
164,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,580 GBP2024-06-30
57,350 GBP2023-06-30