Property, Plant & Equipment
502,975 GBP2024-06-30
504,100 GBP2023-06-30
Debtors
2,555 GBP2024-06-30
3,820 GBP2023-06-30
Cash at bank and in hand
132,974 GBP2024-06-30
93,373 GBP2023-06-30
Current Assets
152,979 GBP2024-06-30
113,839 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-596,361 GBP2023-06-30
Net Current Assets/Liabilities
-453,250 GBP2024-06-30
-482,522 GBP2023-06-30
Total Assets Less Current Liabilities
49,725 GBP2024-06-30
21,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,625 GBP2024-06-30
21,478 GBP2023-06-30
Equity
49,725 GBP2024-06-30
21,578 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,352 GBP2024-06-30
487,352 GBP2023-06-30
Other
55,329 GBP2024-06-30
51,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
542,681 GBP2024-06-30
538,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
39,706 GBP2024-06-30
34,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,706 GBP2024-06-30
34,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
487,352 GBP2024-06-30
487,352 GBP2023-06-30
Other
15,623 GBP2024-06-30
16,748 GBP2023-06-30
Amounts Owed By Related Parties
100 GBP2024-06-30
Current
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,455 GBP2024-06-30
3,720 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,555 GBP2024-06-30
Current, Amounts falling due within one year
3,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,010 GBP2024-06-30
15,219 GBP2023-06-30
Amounts owed to group undertakings
Current
532,868 GBP2024-06-30
532,868 GBP2023-06-30
Corporation Tax Payable
Current
8,756 GBP2024-06-30
2,786 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,426 GBP2024-06-30
21,310 GBP2023-06-30
Other Creditors
Current
29,169 GBP2024-06-30
24,178 GBP2023-06-30
Creditors
Current
606,229 GBP2024-06-30
596,361 GBP2023-06-30