Property, Plant & Equipment
1,850,728 GBP2024-06-30
1,912,774 GBP2023-06-30
Fixed Assets
1,850,728 GBP2024-06-30
1,912,774 GBP2023-06-30
Debtors
21,623 GBP2024-06-30
24,144 GBP2023-06-30
Cash at bank and in hand
29,447 GBP2024-06-30
104,001 GBP2023-06-30
Current Assets
51,070 GBP2024-06-30
128,145 GBP2023-06-30
Creditors
-2,103,105 GBP2024-06-30
-1,855,202 GBP2023-06-30
Net Current Assets/Liabilities
-2,052,035 GBP2024-06-30
-1,727,057 GBP2023-06-30
Total Assets Less Current Liabilities
-201,307 GBP2024-06-30
185,717 GBP2023-06-30
Creditors
Non-current
-625,419 GBP2024-06-30
-642,285 GBP2023-06-30
Net Assets/Liabilities
-826,726 GBP2024-06-30
-456,568 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-827,026 GBP2024-06-30
-456,868 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,031,667 GBP2023-06-30
Plant and equipment
206,070 GBP2024-06-30
140,918 GBP2023-06-30
Furniture and fittings
941,901 GBP2024-06-30
896,495 GBP2023-06-30
Computers
3,833 GBP2024-06-30
2,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,183,471 GBP2024-06-30
2,071,805 GBP2023-06-30
Land and buildings, Owned/Freehold
1,031,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,048 GBP2024-06-30
21,138 GBP2023-06-30
Furniture and fittings
279,396 GBP2024-06-30
137,216 GBP2023-06-30
Computers
1,299 GBP2024-06-30
677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,743 GBP2024-06-30
159,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,910 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
142,180 GBP2023-07-01 ~ 2024-06-30
Computers
622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,031,667 GBP2024-06-30
Plant and equipment
154,022 GBP2024-06-30
119,780 GBP2023-06-30
Furniture and fittings
662,505 GBP2024-06-30
759,279 GBP2023-06-30
Computers
2,534 GBP2024-06-30
2,048 GBP2023-06-30
Owned/Freehold, Land and buildings
1,031,667 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
21,623 GBP2024-06-30
24,144 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,185 GBP2024-06-30
32,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
689 GBP2024-06-30
Other Creditors
Current
2,076,456 GBP2024-06-30
1,820,456 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-06-30
900 GBP2023-06-30
Amounts owed to directors
Current
875 GBP2024-06-30
875 GBP2023-06-30
Creditors
Current
2,103,105 GBP2024-06-30
1,855,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
625,419 GBP2024-06-30
642,285 GBP2023-06-30