Property, Plant & Equipment
741,006 GBP2024-06-30
494,967 GBP2023-06-30
Debtors
-366 GBP2024-06-30
Cash at bank and in hand
46,236 GBP2024-06-30
46,721 GBP2023-06-30
Current Assets
45,870 GBP2024-06-30
46,721 GBP2023-06-30
Net Current Assets/Liabilities
-669,430 GBP2024-06-30
-748,064 GBP2023-06-30
Total Assets Less Current Liabilities
71,576 GBP2024-06-30
-253,097 GBP2023-06-30
Creditors
Amounts falling due after one year
-64,000 GBP2024-06-30
-55,000 GBP2023-06-30
Net Assets/Liabilities
7,576 GBP2024-06-30
-308,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
736,000 GBP2024-06-30
490,681 GBP2023-06-30
Furniture and fittings
10,679 GBP2024-06-30
6,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
746,679 GBP2024-06-30
497,080 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
245,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
245,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,673 GBP2024-06-30
2,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,673 GBP2024-06-30
2,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
736,000 GBP2024-06-30
490,681 GBP2023-06-30
Furniture and fittings
5,006 GBP2024-06-30
4,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-366 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
616 GBP2024-06-30
2 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
714,684 GBP2024-06-30
794,773 GBP2023-06-30
Other Creditors
Amounts falling due after one year
64,000 GBP2024-06-30
55,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30