Intangible Assets
5 GBP2024-06-30
Property, Plant & Equipment
1,710,390 GBP2024-06-30
213,500 GBP2023-06-30
Fixed Assets
1,710,395 GBP2024-06-30
213,500 GBP2023-06-30
Debtors
10,050 GBP2024-06-30
Cash at bank and in hand
7,691 GBP2024-06-30
1,778 GBP2023-06-30
Current Assets
17,741 GBP2024-06-30
1,778 GBP2023-06-30
Creditors
Current
81,128 GBP2024-06-30
973 GBP2023-06-30
Net Current Assets/Liabilities
-63,387 GBP2024-06-30
805 GBP2023-06-30
Total Assets Less Current Liabilities
1,647,008 GBP2024-06-30
214,305 GBP2023-06-30
Creditors
Non-current
1,658,795 GBP2024-06-30
214,304 GBP2023-06-30
Net Assets/Liabilities
-11,787 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-11,788 GBP2024-06-30
Equity
-11,787 GBP2024-06-30
1 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-09-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,430 GBP2024-06-30
213,500 GBP2023-06-30
Land and buildings, Short leasehold
2,967 GBP2024-06-30
Plant and equipment
24,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,879 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
297 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,879 GBP2024-06-30
Land and buildings, Short leasehold
297 GBP2024-06-30
Plant and equipment
3,600 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,633,551 GBP2024-06-30
213,500 GBP2023-06-30
Land and buildings, Short leasehold
2,670 GBP2024-06-30
Plant and equipment
20,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,752,890 GBP2024-06-30
213,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,493 GBP2024-06-30
Motor vehicles
2,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,224 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,224 GBP2024-06-30
Motor vehicles
500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,500 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
52,269 GBP2024-06-30
Motor vehicles
1,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,770 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,367 GBP2024-06-30
Other Creditors
Current
4,991 GBP2024-06-30
973 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
905,422 GBP2024-06-30
Other Creditors
Non-current
753,373 GBP2024-06-30
214,304 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2024-06-30
Between one and five year
248,208 GBP2024-06-30
All periods
328,708 GBP2024-06-30