Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-11-01 ~ 2023-06-30
Property, Plant & Equipment
1,027,385 GBP2024-06-30
902,729 GBP2023-06-30
Debtors
182,139 GBP2024-06-30
51,200 GBP2023-06-30
Cash at bank and in hand
15,562 GBP2024-06-30
155,545 GBP2023-06-30
Current Assets
197,701 GBP2024-06-30
206,745 GBP2023-06-30
Creditors
Amounts falling due within one year
1,027,169 GBP2024-06-30
779,735 GBP2023-06-30
Net Current Assets/Liabilities
829,468 GBP2024-06-30
572,990 GBP2023-06-30
Total Assets Less Current Liabilities
197,917 GBP2024-06-30
329,739 GBP2023-06-30
Creditors
Amounts falling due after one year
272,298 GBP2024-06-30
361,263 GBP2023-06-30
Net Assets/Liabilities
-74,381 GBP2024-06-30
-31,524 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-74,382 GBP2024-06-30
-31,525 GBP2023-06-30
Equity
-74,381 GBP2024-06-30
-31,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,003,458 GBP2024-06-30
902,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,031,608 GBP2024-06-30
902,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,003,458 GBP2024-06-30
Land and buildings, Owned/Freehold
902,729 GBP2023-06-30
Trade Debtors/Trade Receivables
10,864 GBP2024-06-30
Other Debtors
171,275 GBP2024-06-30
51,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,298 GBP2024-06-30
27,592 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,913 GBP2024-06-30
15,759 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
67,856 GBP2024-06-30
77,640 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,765 GBP2024-06-30
329 GBP2023-06-30
Other Creditors
Amounts falling due within one year
868,337 GBP2024-06-30
658,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
272,298 GBP2024-06-30
361,263 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30