Property, Plant & Equipment
166,978 GBP2024-06-30
171,955 GBP2023-06-30
Cash at bank and in hand
51 GBP2024-06-30
1,017 GBP2023-06-30
Net Current Assets/Liabilities
-79,516 GBP2024-06-30
-55,176 GBP2023-06-30
Total Assets Less Current Liabilities
87,462 GBP2024-06-30
116,779 GBP2023-06-30
Net Assets/Liabilities
-43,852 GBP2024-06-30
-24,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,059 GBP2024-06-30
179,059 GBP2023-06-30
Motor vehicles
13,660 GBP2024-06-30
13,660 GBP2023-06-30
Furniture and fittings
131,868 GBP2024-06-30
131,868 GBP2023-06-30
Computers
3,098 GBP2024-06-30
3,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
327,685 GBP2024-06-30
327,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,236 GBP2024-06-30
8,654 GBP2023-06-30
Motor vehicles
13,660 GBP2024-06-30
13,660 GBP2023-06-30
Furniture and fittings
131,868 GBP2024-06-30
131,092 GBP2023-06-30
Computers
2,943 GBP2024-06-30
2,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,707 GBP2024-06-30
155,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,582 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
776 GBP2023-07-01 ~ 2024-06-30
Computers
619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
166,823 GBP2024-06-30
170,405 GBP2023-06-30
Computers
155 GBP2024-06-30
774 GBP2023-06-30
Furniture and fittings
776 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,781 GBP2024-06-30
10,781 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
987 GBP2024-06-30
1,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,694 GBP2024-06-30
29,838 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
37,105 GBP2024-06-30
14,483 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,314 GBP2024-06-30
35,061 GBP2023-06-30
Other Creditors
Amounts falling due after one year
106,000 GBP2024-06-30
106,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30