Property, Plant & Equipment
1,818,257 GBP2024-06-30
1,818,955 GBP2023-06-30
Debtors
171,407 GBP2024-06-30
171,407 GBP2023-06-30
Cash at bank and in hand
265,208 GBP2024-06-30
299,140 GBP2023-06-30
Current Assets
436,615 GBP2024-06-30
470,547 GBP2023-06-30
Net Current Assets/Liabilities
386,059 GBP2024-06-30
408,822 GBP2023-06-30
Total Assets Less Current Liabilities
2,204,316 GBP2024-06-30
2,227,777 GBP2023-06-30
Net Assets/Liabilities
919,624 GBP2024-06-30
887,882 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
815,216 GBP2024-06-30
815,216 GBP2023-06-30
Retained earnings (accumulated losses)
104,305 GBP2024-06-30
72,563 GBP2023-06-30
Equity
919,624 GBP2024-06-30
887,882 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, Owned/Freehold
1,817,000 GBP2023-06-30
Furniture and fittings
3,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,820,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
2,231 GBP2024-06-30
1,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231 GBP2024-06-30
1,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,817,000 GBP2024-06-30
1,817,000 GBP2023-06-30
Furniture and fittings
1,257 GBP2024-06-30
1,955 GBP2023-06-30
Other Debtors
Amounts falling due within one year
171,407 GBP2024-06-30
171,407 GBP2023-06-30
Corporation Tax Payable
Current
14,940 GBP2024-06-30
7,730 GBP2023-06-30
Other Creditors
Current
35,616 GBP2024-06-30
53,995 GBP2023-06-30
Creditors
Current
50,556 GBP2024-06-30
61,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,125,157 GBP2024-06-30
1,125,157 GBP2023-06-30
Other Creditors
Non-current
159,535 GBP2024-06-30
214,738 GBP2023-06-30
Creditors
Non-current
1,284,692 GBP2024-06-30
1,339,895 GBP2023-06-30