Property, Plant & Equipment
391,865 GBP2024-06-30
413,206 GBP2023-06-30
Fixed Assets
391,865 GBP2024-06-30
413,206 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
17,039 GBP2023-06-30
Debtors
57,756 GBP2024-06-30
37,872 GBP2023-06-30
Cash at bank and in hand
25 GBP2024-06-30
13,211 GBP2023-06-30
Current Assets
65,281 GBP2024-06-30
68,122 GBP2023-06-30
Net Current Assets/Liabilities
-1,933,823 GBP2024-06-30
-1,449,654 GBP2023-06-30
Total Assets Less Current Liabilities
-1,541,958 GBP2024-06-30
-1,036,448 GBP2023-06-30
Net Assets/Liabilities
-1,564,459 GBP2024-06-30
-1,128,798 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,564,460 GBP2024-06-30
-1,128,799 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,084 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
310,914 GBP2023-06-30
Furniture and fittings
37,984 GBP2024-06-30
36,992 GBP2023-06-30
Computers
17,441 GBP2024-06-30
17,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
745,423 GBP2024-06-30
744,431 GBP2023-06-30
Owned/Freehold, Land and buildings
379,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,000 GBP2023-06-30
Furniture and fittings
25,859 GBP2024-06-30
8,764 GBP2023-06-30
Computers
16,785 GBP2024-06-30
16,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,558 GBP2024-06-30
331,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,914 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,095 GBP2023-07-01 ~ 2024-06-30
Computers
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
379,084 GBP2024-06-30
Furniture and fittings
12,125 GBP2024-06-30
28,228 GBP2023-06-30
Computers
656 GBP2024-06-30
980 GBP2023-06-30
Land and buildings, Owned/Freehold
379,084 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,914 GBP2023-06-30
Other types of inventories not specified separately
7,500 GBP2024-06-30
17,039 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
335 GBP2024-06-30
1,205 GBP2023-06-30
Prepayments/Accrued Income
Current
57,421 GBP2024-06-30
36,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,262 GBP2024-06-30
168,403 GBP2023-06-30
Amount of value-added tax that is payable
Current
120,239 GBP2024-06-30
59,086 GBP2023-06-30
Other Creditors
Current
77,171 GBP2024-06-30
8,255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-06-30
Amounts owed to group undertakings
Current
1,654,432 GBP2024-06-30
1,277,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,501 GBP2024-06-30
32,500 GBP2023-06-30
Other Remaining Borrowings
Non-current
59,850 GBP2023-06-30