Property, Plant & Equipment
3,125,364 GBP2024-06-30
3,125,364 GBP2023-06-30
Debtors
800 GBP2024-06-30
-2,000 GBP2023-06-30
Cash at bank and in hand
7,779 GBP2024-06-30
11,058 GBP2023-06-30
Current Assets
8,579 GBP2024-06-30
9,058 GBP2023-06-30
Creditors
Current
1,509,477 GBP2024-06-30
1,302,618 GBP2023-06-30
Net Current Assets/Liabilities
-1,500,898 GBP2024-06-30
-1,293,560 GBP2023-06-30
Total Assets Less Current Liabilities
1,624,466 GBP2024-06-30
1,831,804 GBP2023-06-30
Creditors
Non-current
1,867,833 GBP2024-06-30
1,929,410 GBP2023-06-30
Net Assets/Liabilities
-243,367 GBP2024-06-30
-97,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-243,467 GBP2024-06-30
-97,706 GBP2023-06-30
Equity
-243,367 GBP2024-06-30
-97,606 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125,364 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
3,125,364 GBP2024-06-30
3,125,364 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2024-06-30
-2,050 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-06-30
50 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
800 GBP2024-06-30
-2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
97,306 GBP2024-06-30
133,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,408 GBP2024-06-30
74,674 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,736 GBP2024-06-30
5,199 GBP2023-06-30
Other Creditors
Current
1,342,027 GBP2024-06-30
1,089,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,867,833 GBP2024-06-30
1,929,410 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
97,306 GBP2024-06-30
133,036 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,109,512 GBP2024-06-30
958,109 GBP2023-06-30
Bank Borrowings
Secured
1,965,139 GBP2024-06-30
2,062,446 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-145,761 GBP2023-07-01 ~ 2024-06-30