Property, Plant & Equipment
780,622 GBP2024-06-30
894,393 GBP2023-06-30
Debtors
276,368 GBP2024-06-30
103,006 GBP2023-06-30
Cash at bank and in hand
185 GBP2024-06-30
5,400 GBP2023-06-30
Current Assets
276,553 GBP2024-06-30
108,406 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,189,966 GBP2024-06-30
-1,118,870 GBP2023-06-30
Net Current Assets/Liabilities
-913,413 GBP2024-06-30
-1,010,464 GBP2023-06-30
Total Assets Less Current Liabilities
-132,791 GBP2024-06-30
-116,071 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-132,891 GBP2024-06-30
-116,171 GBP2023-06-30
Equity
-132,791 GBP2024-06-30
-116,071 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, Under hire purchased contracts or finance leases
869,237 GBP2023-06-30
Plant and equipment
32,070 GBP2024-06-30
32,070 GBP2023-06-30
Furniture and fittings
49,562 GBP2024-06-30
49,562 GBP2023-06-30
Computers
7,651 GBP2024-06-30
7,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
981,415 GBP2024-06-30
958,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,871 GBP2023-06-30
Plant and equipment
13,223 GBP2024-06-30
9,897 GBP2023-06-30
Furniture and fittings
10,780 GBP2024-06-30
3,936 GBP2023-06-30
Computers
1,506 GBP2024-06-30
422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,793 GBP2024-06-30
64,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125,413 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,326 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,844 GBP2023-07-01 ~ 2024-06-30
Computers
1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,847 GBP2024-06-30
22,172 GBP2023-06-30
Furniture and fittings
38,782 GBP2024-06-30
45,626 GBP2023-06-30
Computers
6,145 GBP2024-06-30
7,229 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
819,366 GBP2023-06-30
Amounts Owed By Related Parties
265,057 GBP2024-06-30
Current
44,874 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,311 GBP2024-06-30
58,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
276,368 GBP2024-06-30
103,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,073 GBP2024-06-30
120,937 GBP2023-06-30
Amounts owed to group undertakings
Current
590,924 GBP2024-06-30
437,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,969 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
520,000 GBP2024-06-30
560,000 GBP2023-06-30
Creditors
Current
1,189,966 GBP2024-06-30
1,118,870 GBP2023-06-30