Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,110,934 GBP2024-06-30
4,116,952 GBP2023-06-30
Total Inventories
132,322 GBP2024-06-30
177,598 GBP2023-06-30
Debtors
252,725 GBP2024-06-30
317,228 GBP2023-06-30
Cash at bank and in hand
98,440 GBP2024-06-30
34,137 GBP2023-06-30
Current Assets
483,487 GBP2024-06-30
528,963 GBP2023-06-30
Creditors
Amounts falling due within one year
2,282,366 GBP2024-06-30
1,883,621 GBP2023-06-30
Net Current Assets/Liabilities
1,798,879 GBP2024-06-30
1,354,658 GBP2023-06-30
Total Assets Less Current Liabilities
2,312,055 GBP2024-06-30
2,762,294 GBP2023-06-30
Creditors
Amounts falling due after one year
1,711,000 GBP2024-06-30
2,511,000 GBP2023-06-30
Net Assets/Liabilities
601,055 GBP2024-06-30
251,294 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
600,955 GBP2024-06-30
251,194 GBP2023-06-30
Equity
601,055 GBP2024-06-30
251,294 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,138,659 GBP2024-06-30
Computers
1,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,140,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
880 GBP2024-06-30
644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,311 GBP2024-06-30
23,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,110,228 GBP2024-06-30
4,116,010 GBP2023-06-30
Computers
706 GBP2024-06-30
942 GBP2023-06-30
Other Debtors
252,725 GBP2024-06-30
317,228 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-06-30
228 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,513 GBP2024-06-30
162,563 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
118,593 GBP2024-06-30
51,478 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
1,624,876 GBP2024-06-30
1,624,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,711,000 GBP2024-06-30
2,511,000 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
51 shares2024-06-30
51 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-06-30
45 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-06-30
4 shares2023-06-30