Property, Plant & Equipment
518,212 GBP2024-06-30
519,944 GBP2023-06-30
Debtors
9,120 GBP2024-06-30
8,166 GBP2023-06-30
Cash at bank and in hand
48,525 GBP2024-06-30
34,775 GBP2023-06-30
Current Assets
66,145 GBP2024-06-30
51,441 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-514,100 GBP2023-06-30
Net Current Assets/Liabilities
-435,309 GBP2024-06-30
-462,659 GBP2023-06-30
Total Assets Less Current Liabilities
82,903 GBP2024-06-30
57,285 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,417 GBP2024-06-30
-30,417 GBP2023-06-30
Net Assets/Liabilities
54,845 GBP2024-06-30
23,777 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,745 GBP2024-06-30
23,677 GBP2023-06-30
Equity
54,845 GBP2024-06-30
23,777 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
507,276 GBP2023-06-30
Plant and equipment
13,499 GBP2024-06-30
12,782 GBP2023-06-30
Furniture and fittings
6,222 GBP2024-06-30
6,016 GBP2023-06-30
Computers
3,792 GBP2024-06-30
3,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
530,789 GBP2024-06-30
529,866 GBP2023-06-30
Land and buildings, Owned/Freehold
507,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,959 GBP2024-06-30
5,386 GBP2023-06-30
Furniture and fittings
3,324 GBP2024-06-30
2,618 GBP2023-06-30
Computers
2,294 GBP2024-06-30
1,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,577 GBP2024-06-30
9,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
706 GBP2023-07-01 ~ 2024-06-30
Computers
376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,276 GBP2024-06-30
507,276 GBP2023-06-30
Plant and equipment
6,540 GBP2024-06-30
7,396 GBP2023-06-30
Furniture and fittings
2,898 GBP2024-06-30
3,398 GBP2023-06-30
Computers
1,498 GBP2024-06-30
1,874 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,120 GBP2024-06-30
8,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,222 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,385 GBP2024-06-30
24,563 GBP2023-06-30
Corporation Tax Payable
Current
7,604 GBP2024-06-30
5,534 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,514 GBP2024-06-30
21,819 GBP2023-06-30
Other Creditors
Current
398,729 GBP2024-06-30
457,184 GBP2023-06-30
Creditors
Current
501,454 GBP2024-06-30
514,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2024-06-30
30,417 GBP2023-06-30