Property, Plant & Equipment
392,954 GBP2024-06-30
455,905 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
393,054 GBP2024-06-30
456,005 GBP2023-06-30
Debtors
1,020,435 GBP2024-06-30
745,926 GBP2023-06-30
Cash at bank and in hand
86 GBP2024-06-30
740 GBP2023-06-30
Current Assets
1,020,521 GBP2024-06-30
746,666 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,517,603 GBP2024-06-30
-1,246,748 GBP2023-06-30
Net Current Assets/Liabilities
-497,082 GBP2024-06-30
-500,082 GBP2023-06-30
Total Assets Less Current Liabilities
-104,028 GBP2024-06-30
-44,077 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-104,128 GBP2024-06-30
-44,177 GBP2023-06-30
Equity
-104,028 GBP2024-06-30
-44,077 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
619,514 GBP2024-06-30
619,514 GBP2023-06-30
Plant and equipment
140,850 GBP2024-06-30
140,850 GBP2023-06-30
Furniture and fittings
154,026 GBP2024-06-30
148,201 GBP2023-06-30
Computers
11,082 GBP2024-06-30
11,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
925,472 GBP2024-06-30
919,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
363,803 GBP2024-06-30
319,246 GBP2023-06-30
Plant and equipment
81,731 GBP2024-06-30
71,474 GBP2023-06-30
Furniture and fittings
80,404 GBP2024-06-30
67,236 GBP2023-06-30
Computers
6,580 GBP2024-06-30
5,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,518 GBP2024-06-30
463,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,557 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,257 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,168 GBP2023-07-01 ~ 2024-06-30
Computers
795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255,711 GBP2024-06-30
Plant and equipment
59,119 GBP2024-06-30
69,376 GBP2023-06-30
Furniture and fittings
73,622 GBP2024-06-30
80,964 GBP2023-06-30
Computers
4,502 GBP2024-06-30
5,297 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,810 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
830,854 GBP2024-06-30
Current
488,938 GBP2023-06-30
Other Debtors
Amounts falling due within one year
177,771 GBP2024-06-30
256,988 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,020,435 GBP2024-06-30
745,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
157,087 GBP2023-06-30
Amounts owed to group undertakings
Current
1,339,582 GBP2024-06-30
974,767 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,576 GBP2024-06-30
114,894 GBP2023-06-30
Other Creditors
Current
153,445 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
1,517,603 GBP2024-06-30
1,246,748 GBP2023-06-30