Property, Plant & Equipment
7,249,559 GBP2024-06-30
7,054,932 GBP2023-06-30
Fixed Assets
7,249,559 GBP2024-06-30
7,054,932 GBP2023-06-30
Debtors
130,240 GBP2024-06-30
84,501 GBP2023-06-30
Cash at bank and in hand
57,121 GBP2024-06-30
119,558 GBP2023-06-30
Current Assets
187,361 GBP2024-06-30
204,059 GBP2023-06-30
Net Current Assets/Liabilities
-5,979 GBP2024-06-30
64,374 GBP2023-06-30
Total Assets Less Current Liabilities
7,243,580 GBP2024-06-30
7,119,306 GBP2023-06-30
Creditors
Non-current
-9,241,954 GBP2024-06-30
-7,824,057 GBP2023-06-30
Net Assets/Liabilities
-1,998,374 GBP2024-06-30
-704,751 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-1,998,574 GBP2024-06-30
-704,951 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,140,070 GBP2024-06-30
6,941,837 GBP2023-06-30
Plant and equipment
6,967 GBP2024-06-30
5,500 GBP2023-06-30
Motor vehicles
33,030 GBP2024-06-30
33,030 GBP2023-06-30
Furniture and fittings
267,553 GBP2024-06-30
160,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,447,620 GBP2024-06-30
7,141,174 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2024-06-30
1,100 GBP2023-06-30
Motor vehicles
11,890 GBP2024-06-30
6,606 GBP2023-06-30
Furniture and fittings
73,910 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,061 GBP2024-06-30
86,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,284 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,030,609 GBP2024-06-30
6,888,301 GBP2023-06-30
Plant and equipment
4,167 GBP2024-06-30
4,400 GBP2023-06-30
Motor vehicles
21,140 GBP2024-06-30
26,424 GBP2023-06-30
Furniture and fittings
193,643 GBP2024-06-30
135,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,707 GBP2024-06-30
3,492 GBP2023-06-30
Prepayments/Accrued Income
Current
22,863 GBP2024-06-30
20,815 GBP2023-06-30
Other Debtors
Current
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
63,931 GBP2024-06-30
57,455 GBP2023-06-30
Amounts owed by directors
Current
1,639 GBP2024-06-30
1,639 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,952 GBP2024-06-30
112,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,510 GBP2024-06-30
4,869 GBP2023-06-30
Other Creditors
Current
3,259 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,619 GBP2024-06-30
22,425 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,241,954 GBP2024-06-30
7,824,057 GBP2023-06-30