Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
789,338 GBP2024-06-30
588,482 GBP2023-06-30
Cash at bank and in hand
2,791 GBP2024-06-30
2,519 GBP2023-06-30
Creditors
Amounts falling due within one year
261,177 GBP2024-06-30
47,298 GBP2023-06-30
Net Current Assets/Liabilities
258,386 GBP2024-06-30
44,779 GBP2023-06-30
Total Assets Less Current Liabilities
530,952 GBP2024-06-30
543,703 GBP2023-06-30
Creditors
Amounts falling due after one year
508,857 GBP2024-06-30
509,076 GBP2023-06-30
Net Assets/Liabilities
22,095 GBP2024-06-30
34,627 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
21,995 GBP2024-06-30
34,527 GBP2023-06-30
Equity
22,095 GBP2024-06-30
34,627 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
860,810 GBP2024-06-30
646,169 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,671 GBP2024-06-30
6,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
865,481 GBP2024-06-30
652,391 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,917 GBP2024-06-30
59,992 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,226 GBP2024-06-30
3,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,143 GBP2024-06-30
63,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,925 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
787,893 GBP2024-06-30
586,177 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,445 GBP2024-06-30
2,305 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
666 GBP2024-06-30
5,448 GBP2023-06-30
Other Creditors
Amounts falling due within one year
260,511 GBP2024-06-30
41,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
508,857 GBP2024-06-30
509,076 GBP2023-06-30
Advances or credits given to directors
-259,491 GBP2024-06-30
-39,905 GBP2023-06-30
-59,079 GBP2022-06-30
Advances or credits made to directors during the period
-219,586 GBP2023-07-01 ~ 2024-06-30
19,174 GBP2022-07-01 ~ 2023-06-30