Property, Plant & Equipment
371,370 GBP2024-06-30
219,451 GBP2023-06-30
Fixed Assets
371,370 GBP2024-06-30
219,451 GBP2023-06-30
Debtors
3,987 GBP2024-06-30
3,987 GBP2023-06-30
Cash at bank and in hand
1,268 GBP2024-06-30
1,569 GBP2023-06-30
Current Assets
5,255 GBP2024-06-30
5,556 GBP2023-06-30
Creditors
-280,212 GBP2024-06-30
-260,989 GBP2023-06-30
Net Current Assets/Liabilities
-274,957 GBP2024-06-30
-255,433 GBP2023-06-30
Total Assets Less Current Liabilities
96,413 GBP2024-06-30
-35,982 GBP2023-06-30
Net Assets/Liabilities
96,413 GBP2024-06-30
-35,982 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,313 GBP2024-06-30
-36,082 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
204,462 GBP2023-06-30
Furniture and fittings
34,837 GBP2024-06-30
34,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,966 GBP2024-06-30
239,299 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,596 GBP2024-06-30
19,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,596 GBP2024-06-30
19,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,241 GBP2024-06-30
14,989 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
204,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
226,738 GBP2024-06-30
223,422 GBP2023-06-30
Other Creditors
Current
11,101 GBP2024-06-30
10,988 GBP2023-06-30
Amounts owed to directors
Current
42,373 GBP2024-06-30
26,579 GBP2023-06-30
Creditors
Current
280,212 GBP2024-06-30
260,989 GBP2023-06-30