Intangible Assets
0 GBP2024-06-30
42 GBP2023-06-30
Property, Plant & Equipment
17,332 GBP2024-06-30
21,154 GBP2023-06-30
Fixed Assets
17,332 GBP2024-06-30
21,196 GBP2023-06-30
Debtors
6,446 GBP2024-06-30
4,792 GBP2023-06-30
Cash at bank and in hand
24,315 GBP2024-06-30
40,945 GBP2023-06-30
Current Assets
110,765 GBP2024-06-30
113,462 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-88,481 GBP2024-06-30
-70,597 GBP2023-06-30
Net Current Assets/Liabilities
22,284 GBP2024-06-30
42,865 GBP2023-06-30
Total Assets Less Current Liabilities
39,616 GBP2024-06-30
64,061 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-286,667 GBP2023-06-30
Net Assets/Liabilities
-242,051 GBP2024-06-30
-222,606 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-243,051 GBP2024-06-30
-223,606 GBP2023-06-30
Equity
-242,051 GBP2024-06-30
-222,606 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2024-06-30
2,208 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
42 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,366 GBP2024-06-30
43,366 GBP2023-06-30
Other
39,345 GBP2024-06-30
39,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,711 GBP2024-06-30
82,493 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,670 GBP2024-06-30
22,333 GBP2023-06-30
Other
38,709 GBP2024-06-30
39,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,379 GBP2024-06-30
61,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,337 GBP2023-07-01 ~ 2024-06-30
Other
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,696 GBP2024-06-30
21,033 GBP2023-06-30
Other
636 GBP2024-06-30
121 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,446 GBP2024-06-30
4,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,220 GBP2024-06-30
50,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,886 GBP2024-06-30
4,483 GBP2023-06-30
Other Creditors
Current
9,375 GBP2024-06-30
10,945 GBP2023-06-30
Creditors
Current
88,481 GBP2024-06-30
70,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
281,667 GBP2024-06-30
286,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-06-30
150,000 GBP2023-06-30