Average Number of Employees
32023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,676,601 GBP2024-06-30
1,674,069 GBP2023-06-30
Fixed Assets
1,676,601 GBP2024-06-30
1,674,069 GBP2023-06-30
Debtors
16,071 GBP2024-06-30
7,912 GBP2023-06-30
Cash at bank and in hand
44,100 GBP2024-06-30
52,407 GBP2023-06-30
Current Assets
60,171 GBP2024-06-30
60,319 GBP2023-06-30
Creditors
Current
1,293,265 GBP2024-06-30
1,292,546 GBP2023-06-30
Net Current Assets/Liabilities
-1,233,094 GBP2024-06-30
-1,232,227 GBP2023-06-30
Total Assets Less Current Liabilities
443,507 GBP2024-06-30
441,842 GBP2023-06-30
Creditors
Non-current
44,292 GBP2024-06-30
110,952 GBP2023-06-30
Net Assets/Liabilities
399,215 GBP2024-06-30
330,890 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
398,215 GBP2024-06-30
329,890 GBP2023-06-30
Equity
399,215 GBP2024-06-30
330,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,631 GBP2024-06-30
1,671,631 GBP2023-06-30
Furniture and fittings
3,262 GBP2024-06-30
822 GBP2023-06-30
Computers
5,013 GBP2024-06-30
4,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,679,906 GBP2024-06-30
1,676,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2024-06-30
310 GBP2023-06-30
Computers
2,700 GBP2024-06-30
2,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,305 GBP2024-06-30
2,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-07-01 ~ 2024-06-30
Computers
408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,671,631 GBP2024-06-30
1,671,631 GBP2023-06-30
Furniture and fittings
2,657 GBP2024-06-30
512 GBP2023-06-30
Computers
2,313 GBP2024-06-30
1,926 GBP2023-06-30
Prepayments
Current
9,542 GBP2024-06-30
1,383 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,071 GBP2024-06-30
Current, Amounts falling due within one year
7,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,598 GBP2024-06-30
27,476 GBP2023-06-30
Corporation Tax Payable
Current
21,170 GBP2024-06-30
24,539 GBP2023-06-30
Other Taxation & Social Security Payable
Current
884 GBP2024-06-30
1,750 GBP2023-06-30
Other Creditors
Current
260,001 GBP2024-06-30
260,001 GBP2023-06-30
Accrued Liabilities
Current
13,943 GBP2024-06-30
13,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,292 GBP2024-06-30
110,952 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
42,266 GBP2024-06-30
42,128 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
68,325 GBP2023-07-01 ~ 2024-06-30