Property, Plant & Equipment
300,120 GBP2024-06-30
300,160 GBP2023-06-30
Amounts invested in assets
179 GBP2024-06-30
179 GBP2023-06-30
Fixed Assets
300,299 GBP2024-06-30
300,339 GBP2023-06-30
Debtors
7,833 GBP2024-06-30
13,484 GBP2023-06-30
Cash at bank and in hand
22,091 GBP2024-06-30
3,623 GBP2023-06-30
Current Assets
29,924 GBP2024-06-30
17,107 GBP2023-06-30
Net Current Assets/Liabilities
-254,232 GBP2024-06-30
-260,376 GBP2023-06-30
Total Assets Less Current Liabilities
46,067 GBP2024-06-30
39,963 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,003 GBP2024-06-30
-18,098 GBP2023-06-30
Net Assets/Liabilities
15,979 GBP2024-06-30
10,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
214 GBP2024-06-30
214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,214 GBP2024-06-30
300,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2024-06-30
54 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94 GBP2024-06-30
54 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
120 GBP2024-06-30
160 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,911 GBP2024-06-30
6,419 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
261 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,661 GBP2024-06-30
7,065 GBP2023-06-30
Debtors
Amounts falling due within one year
7,833 GBP2024-06-30
13,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
238 GBP2024-06-30
268 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,932 GBP2024-06-30
261,932 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,450 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
14,036 GBP2024-06-30
13,536 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,262 GBP2024-06-30
1,747 GBP2023-06-30
Other Creditors
Amounts falling due after one year
19,003 GBP2024-06-30
18,098 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30