Property, Plant & Equipment
4,293,651 GBP2024-06-30
4,294,363 GBP2023-06-30
Debtors
91,263 GBP2024-06-30
76,473 GBP2023-06-30
Cash at bank and in hand
281,454 GBP2024-06-30
264,483 GBP2023-06-30
Current Assets
372,717 GBP2024-06-30
340,956 GBP2023-06-30
Creditors
Current
4,379,183 GBP2024-06-30
4,476,489 GBP2023-06-30
Net Current Assets/Liabilities
-4,006,466 GBP2024-06-30
-4,135,533 GBP2023-06-30
Total Assets Less Current Liabilities
287,185 GBP2024-06-30
158,830 GBP2023-06-30
Net Assets/Liabilities
286,132 GBP2024-06-30
157,642 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
286,002 GBP2024-06-30
157,512 GBP2023-06-30
Equity
286,132 GBP2024-06-30
157,642 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,288,109 GBP2023-06-30
Plant and equipment
8,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,296,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2024-06-30
1,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497 GBP2024-06-30
1,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,288,109 GBP2024-06-30
4,288,109 GBP2023-06-30
Plant and equipment
5,542 GBP2024-06-30
6,254 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,037 GBP2024-06-30
Amounts falling due within one year, Current
72,271 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,226 GBP2024-06-30
Amounts falling due within one year, Current
4,202 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
91,263 GBP2024-06-30
Amounts falling due within one year, Current
76,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1,017 GBP2024-06-30
-8,039 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,793 GBP2024-06-30
50,913 GBP2023-06-30
Other Creditors
Current
4,325,407 GBP2024-06-30
4,433,615 GBP2023-06-30