Property, Plant & Equipment
257,720 GBP2024-06-30
247,950 GBP2023-06-30
Fixed Assets
257,720 GBP2024-06-30
247,950 GBP2023-06-30
Debtors
585 GBP2024-06-30
6,066 GBP2023-06-30
Cash at bank and in hand
47,984 GBP2024-06-30
26,730 GBP2023-06-30
Current Assets
48,569 GBP2024-06-30
32,796 GBP2023-06-30
Net Current Assets/Liabilities
-195,696 GBP2024-06-30
-205,997 GBP2023-06-30
Total Assets Less Current Liabilities
62,024 GBP2024-06-30
41,953 GBP2023-06-30
Net Assets/Liabilities
62,024 GBP2024-06-30
41,953 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
62,023 GBP2024-06-30
41,952 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,320 GBP2023-06-30
Plant and equipment
2,050 GBP2024-06-30
2,050 GBP2023-06-30
Furniture and fittings
31,119 GBP2024-06-30
29,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,023 GBP2024-06-30
259,363 GBP2023-06-30
Land and buildings, Owned/Freehold
236,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221 GBP2024-06-30
987 GBP2023-06-30
Furniture and fittings
14,082 GBP2024-06-30
10,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,303 GBP2024-06-30
11,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,354 GBP2024-06-30
Plant and equipment
829 GBP2024-06-30
1,063 GBP2023-06-30
Furniture and fittings
17,037 GBP2024-06-30
19,567 GBP2023-06-30
Owned/Freehold, Land and buildings
227,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,605 GBP2023-06-30
Prepayments/Accrued Income
Current
585 GBP2024-06-30
1,461 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,134 GBP2024-06-30
790 GBP2023-06-30
Corporation Tax Payable
Current
5,282 GBP2024-06-30
2,254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
797 GBP2024-06-30
661 GBP2023-06-30
Amounts owed to directors
Current
541 GBP2024-06-30
497 GBP2023-06-30