Property, Plant & Equipment
1,191,030 GBP2024-06-30
863,875 GBP2023-06-30
Fixed Assets
1,191,030 GBP2024-06-30
863,875 GBP2023-06-30
Debtors
377 GBP2023-06-30
Cash at bank and in hand
5,897 GBP2024-06-30
330,104 GBP2023-06-30
Current Assets
5,897 GBP2024-06-30
330,481 GBP2023-06-30
Creditors
-132,473 GBP2024-06-30
-111,764 GBP2023-06-30
Net Current Assets/Liabilities
-126,576 GBP2024-06-30
218,717 GBP2023-06-30
Total Assets Less Current Liabilities
1,064,454 GBP2024-06-30
1,082,592 GBP2023-06-30
Net Assets/Liabilities
1,035,917 GBP2024-06-30
1,043,547 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,035,817 GBP2024-06-30
1,043,447 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,496 GBP2023-06-30
Motor vehicles
43,840 GBP2024-06-30
43,840 GBP2023-06-30
Computers
409 GBP2024-06-30
409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,208,745 GBP2024-06-30
872,745 GBP2023-06-30
Owned/Freehold, Land and buildings
1,164,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,536 GBP2024-06-30
8,768 GBP2023-06-30
Computers
179 GBP2024-06-30
102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,715 GBP2024-06-30
8,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,768 GBP2023-07-01 ~ 2024-06-30
Computers
77 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,164,496 GBP2024-06-30
Motor vehicles
26,304 GBP2024-06-30
35,072 GBP2023-06-30
Computers
230 GBP2024-06-30
307 GBP2023-06-30
Land and buildings, Owned/Freehold
828,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
-354 GBP2023-06-30
Corporation Tax Payable
Current
285 GBP2024-06-30
5,404 GBP2023-06-30
Other Creditors
Current
42 GBP2024-06-30
8,195 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
760 GBP2024-06-30
1,428 GBP2023-06-30
Amounts owed to directors
Current
130,686 GBP2024-06-30
97,092 GBP2023-06-30
Creditors
Current
132,473 GBP2024-06-30
111,764 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,146 GBP2024-06-30
27,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,391 GBP2024-06-30
12,000 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
21,146 GBP2024-06-30
27,045 GBP2023-06-30