Property, Plant & Equipment
583,436 GBP2024-06-30
396,120 GBP2023-06-30
Fixed Assets
583,436 GBP2024-06-30
396,120 GBP2023-06-30
Debtors
342 GBP2024-06-30
2,001 GBP2023-06-30
Cash at bank and in hand
30,372 GBP2024-06-30
29,429 GBP2023-06-30
Current Assets
30,714 GBP2024-06-30
31,430 GBP2023-06-30
Creditors
-12,474 GBP2024-06-30
-15,874 GBP2023-06-30
Net Current Assets/Liabilities
18,240 GBP2024-06-30
15,556 GBP2023-06-30
Total Assets Less Current Liabilities
601,676 GBP2024-06-30
411,676 GBP2023-06-30
Net Assets/Liabilities
-17,441 GBP2024-06-30
-21,184 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-17,442 GBP2024-06-30
-21,185 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,475 GBP2023-06-30
Plant and equipment
5,269 GBP2024-06-30
5,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
587,756 GBP2024-06-30
399,585 GBP2023-06-30
Owned/Freehold, Land and buildings
582,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2024-06-30
3,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,320 GBP2024-06-30
3,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,487 GBP2024-06-30
Plant and equipment
949 GBP2024-06-30
1,645 GBP2023-06-30
Land and buildings, Owned/Freehold
394,475 GBP2023-06-30
Prepayments/Accrued Income
Current
341 GBP2024-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Creditors/Trade Payables
Current
714 GBP2024-06-30
100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,750 GBP2024-06-30
6,350 GBP2023-06-30
Other Creditors
Current
2,103 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,961 GBP2024-06-30
1,272 GBP2023-06-30
Creditors
Current
12,474 GBP2024-06-30
15,874 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2024-06-30
7,735 GBP2023-06-30
Other Creditors
Non-current
162,823 GBP2024-06-30
161,317 GBP2023-06-30
Amounts owed to directors
Non-current
388,919 GBP2024-06-30
202,268 GBP2023-06-30