Average Number of Employees
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
322,906 GBP2024-06-30
491,186 GBP2023-06-30
Property, Plant & Equipment
341,046 GBP2024-06-30
332,954 GBP2023-06-30
Fixed Assets - Investments
322,906 GBP2024-06-30
491,186 GBP2023-06-30
Fixed Assets
663,952 GBP2024-06-30
824,140 GBP2023-06-30
Debtors
3,408 GBP2024-06-30
427 GBP2023-06-30
Cash at bank and in hand
949 GBP2024-06-30
1,982 GBP2023-06-30
Current Assets
4,357 GBP2024-06-30
2,409 GBP2023-06-30
Creditors
Amounts falling due within one year
1,179,277 GBP2024-06-30
1,748,342 GBP2023-06-30
Net Current Assets/Liabilities
1,174,920 GBP2024-06-30
1,745,933 GBP2023-06-30
Total Assets Less Current Liabilities
-510,968 GBP2024-06-30
-921,793 GBP2023-06-30
Creditors
Amounts falling due after one year
899,362 GBP2024-06-30
899,362 GBP2023-06-30
Net Assets/Liabilities
-1,410,330 GBP2024-06-30
-1,821,155 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
-1,410,431 GBP2024-06-30
-1,821,256 GBP2023-06-30
Equity
-1,410,330 GBP2024-06-30
-1,821,155 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
328,409 GBP2024-06-30
328,409 GBP2023-06-30
Plant and equipment
2,502 GBP2024-06-30
2,502 GBP2023-06-30
Furniture and fittings
7,034 GBP2024-06-30
4,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
349,674 GBP2024-06-30
338,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2024-06-30
1,446 GBP2023-06-30
Furniture and fittings
2,578 GBP2024-06-30
1,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,628 GBP2024-06-30
5,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,409 GBP2024-06-30
328,409 GBP2023-06-30
Plant and equipment
792 GBP2024-06-30
1,056 GBP2023-06-30
Furniture and fittings
4,456 GBP2024-06-30
2,537 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
322,906 GBP2024-06-30
Non-current
322,906 GBP2024-06-30
491,186 GBP2023-06-30
Other Debtors
3,408 GBP2024-06-30
427 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-06-30
278,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
374 GBP2024-06-30
189 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,178,653 GBP2024-06-30
1,470,153 GBP2023-06-30
Amounts falling due after one year
899,362 GBP2024-06-30
899,362 GBP2023-06-30