Property, Plant & Equipment
843,149 GBP2024-06-30
861,730 GBP2023-06-30
Fixed Assets
843,149 GBP2024-06-30
861,730 GBP2023-06-30
Total Inventories
17,634 GBP2024-06-30
6,762 GBP2023-06-30
Debtors
2,792 GBP2024-06-30
2,491 GBP2023-06-30
Cash at bank and in hand
103,720 GBP2024-06-30
76,804 GBP2023-06-30
Current Assets
124,146 GBP2024-06-30
86,057 GBP2023-06-30
Net Current Assets/Liabilities
-29,482 GBP2024-06-30
-67,710 GBP2023-06-30
Total Assets Less Current Liabilities
813,667 GBP2024-06-30
794,020 GBP2023-06-30
Net Assets/Liabilities
44,997 GBP2024-06-30
19,435 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
44,697 GBP2024-06-30
19,135 GBP2023-06-30
Equity
44,997 GBP2024-06-30
19,435 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,403 GBP2024-06-30
925,403 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,094 GBP2024-06-30
1,094 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
926,497 GBP2024-06-30
926,497 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,401 GBP2024-06-30
63,893 GBP2023-07-01
Tools/Equipment for furniture and fittings
947 GBP2024-06-30
874 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,348 GBP2024-06-30
64,767 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
843,002 GBP2024-06-30
Tools/Equipment for furniture and fittings
147 GBP2024-06-30
Value of work in progress
17,634 GBP2024-06-30
6,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,758 GBP2024-06-30
430 GBP2023-06-30
Taxation/Social Security Payable
11,409 GBP2024-06-30
9,776 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
131,521 GBP2024-06-30
135,621 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,690 GBP2024-06-30
1,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,068 GBP2024-06-30
30,983 GBP2023-06-30