Property, Plant & Equipment
209,547 GBP2024-06-30
221,297 GBP2023-06-30
Fixed Assets
209,547 GBP2024-06-30
221,297 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
39,396 GBP2024-06-30
8,042 GBP2023-06-30
Cash at bank and in hand
32,823 GBP2024-06-30
32,774 GBP2023-06-30
Current Assets
77,219 GBP2024-06-30
45,816 GBP2023-06-30
Net Current Assets/Liabilities
-195,218 GBP2024-06-30
-109,100 GBP2023-06-30
Total Assets Less Current Liabilities
14,329 GBP2024-06-30
112,197 GBP2023-06-30
Net Assets/Liabilities
-3,171 GBP2024-06-30
84,697 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-3,171 GBP2024-06-30
84,697 GBP2023-06-30
Equity
-3,171 GBP2024-06-30
84,697 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,976 GBP2024-06-30
279,976 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,474 GBP2024-06-30
6,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,450 GBP2024-06-30
286,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,559 GBP2024-06-30
62,435 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,344 GBP2024-06-30
2,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,903 GBP2024-06-30
65,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,124 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
193,417 GBP2024-06-30
217,541 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,130 GBP2024-06-30
3,756 GBP2023-06-30
Other types of inventories not specified separately
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
14,815 GBP2024-06-30
6,541 GBP2023-06-30
Prepayments/Accrued Income
2,963 GBP2024-06-30
1,501 GBP2023-06-30
Other Debtors
21,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,597 GBP2024-06-30
132,065 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,547 GBP2024-06-30
5,764 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,783 GBP2024-06-30
14,587 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,510 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-06-30
27,500 GBP2023-06-30