Property, Plant & Equipment
197,492 GBP2024-06-30
351,255 GBP2023-06-30
Debtors
-111,157 GBP2024-06-30
Cash at bank and in hand
-6,100 GBP2024-06-30
1,079 GBP2023-06-30
Current Assets
-117,257 GBP2024-06-30
1,079 GBP2023-06-30
Net Current Assets/Liabilities
-122,619 GBP2024-06-30
-397,919 GBP2023-06-30
Total Assets Less Current Liabilities
74,873 GBP2024-06-30
-46,664 GBP2023-06-30
Creditors
Amounts falling due after one year
-145,349 GBP2024-06-30
Net Assets/Liabilities
-70,476 GBP2024-06-30
-46,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,492 GBP2024-06-30
350,931 GBP2023-06-30
Computers
970 GBP2024-06-30
970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,462 GBP2024-06-30
351,901 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-158,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-158,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
970 GBP2024-06-30
646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970 GBP2024-06-30
646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
197,492 GBP2024-06-30
350,931 GBP2023-06-30
Computers
324 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-111,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,075 GBP2023-06-30
Other Creditors
Amounts falling due within one year
55,001 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
70,014 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,362 GBP2024-06-30
3,392 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
145,349 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30