Property, Plant & Equipment
1,519,003 GBP2024-06-30
1,757,152 GBP2023-06-30
Fixed Assets
1,519,003 GBP2024-06-30
1,757,152 GBP2023-06-30
Debtors
163,873 GBP2024-06-30
81,437 GBP2023-06-30
Cash at bank and in hand
2,298 GBP2024-06-30
6,073 GBP2023-06-30
Current Assets
166,171 GBP2024-06-30
87,510 GBP2023-06-30
Net Current Assets/Liabilities
-662,258 GBP2024-06-30
-750,604 GBP2023-06-30
Total Assets Less Current Liabilities
856,745 GBP2024-06-30
1,006,548 GBP2023-06-30
Net Assets/Liabilities
-353,684 GBP2024-06-30
-118,452 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
-230,568 GBP2024-06-30
Retained earnings (accumulated losses)
-123,117 GBP2024-06-30
-118,453 GBP2023-06-30
Equity
-353,684 GBP2024-06-30
-118,452 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-06-30
1,730,568 GBP2023-07-01
Tools/Equipment for furniture and fittings
63,015 GBP2024-06-30
63,015 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,563,015 GBP2024-06-30
1,793,583 GBP2023-07-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-230,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-230,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,012 GBP2024-06-30
36,431 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,012 GBP2024-06-30
36,431 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,003 GBP2024-06-30
Amounts owed by group undertakings and participating interests
35,643 GBP2024-06-30
35,643 GBP2023-06-30
Amounts owed by directors
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Debtors
5,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,511 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
828,430 GBP2024-06-30
834,605 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-06-30
-2 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,125,000 GBP2024-06-30
1,125,000 GBP2023-06-30