Property, Plant & Equipment
652,722 GBP2023-06-30
Fixed Assets
652,722 GBP2023-06-30
Debtors
17,721 GBP2024-06-30
195,228 GBP2023-06-30
Cash at bank and in hand
36,151 GBP2024-06-30
97,923 GBP2023-06-30
Current Assets
53,872 GBP2024-06-30
293,151 GBP2023-06-30
Net Current Assets/Liabilities
53,872 GBP2024-06-30
243,629 GBP2023-06-30
Total Assets Less Current Liabilities
53,872 GBP2024-06-30
896,351 GBP2023-06-30
Net Assets/Liabilities
-576,186 GBP2024-06-30
172,292 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Share premium
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-876,296 GBP2024-06-30
-127,818 GBP2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
942,953 GBP2023-06-30
Furniture and fittings
34,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
977,699 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-977,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
297,181 GBP2023-06-30
Furniture and fittings
27,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,977 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
645,772 GBP2023-06-30
Furniture and fittings
6,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,420 GBP2024-06-30
92,344 GBP2023-06-30
Prepayments/Accrued Income
Current
606 GBP2024-06-30
52,024 GBP2023-06-30
Other Debtors
Current
50,860 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,632 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,011 GBP2023-06-30
Other Creditors
Current
15,661 GBP2023-06-30
Amounts owed to directors
Non-current
44,246 GBP2024-06-30
138,246 GBP2023-06-30