Property, Plant & Equipment
962,005 GBP2024-06-30
760,946 GBP2023-06-30
Debtors
184,805 GBP2024-06-30
106,701 GBP2023-06-30
Cash at bank and in hand
140,730 GBP2024-06-30
134,521 GBP2023-06-30
Current Assets
325,535 GBP2024-06-30
241,222 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-507,309 GBP2024-06-30
Net Current Assets/Liabilities
-181,774 GBP2024-06-30
94,682 GBP2023-06-30
Total Assets Less Current Liabilities
780,231 GBP2024-06-30
855,628 GBP2023-06-30
Net Assets/Liabilities
420,570 GBP2024-06-30
252,326 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
418,570 GBP2024-06-30
250,326 GBP2023-06-30
Equity
420,570 GBP2024-06-30
252,326 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
894,494 GBP2024-06-30
735,221 GBP2023-06-30
Other
92,484 GBP2024-06-30
39,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
986,978 GBP2024-06-30
774,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
24,973 GBP2024-06-30
13,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,973 GBP2024-06-30
13,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
894,494 GBP2024-06-30
735,221 GBP2023-06-30
Other
67,511 GBP2024-06-30
25,725 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
175,228 GBP2024-06-30
98,681 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,577 GBP2024-06-30
8,020 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,805 GBP2024-06-30
Amounts falling due within one year, Current
106,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,219 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
28,547 GBP2024-06-30
67,365 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,129 GBP2024-06-30
8,382 GBP2023-06-30
Other Creditors
Current
449,414 GBP2024-06-30
70,793 GBP2023-06-30
Creditors
Current
507,309 GBP2024-06-30
146,540 GBP2023-06-30
Other Creditors
Non-current
359,661 GBP2024-06-30
601,277 GBP2023-06-30