Property, Plant & Equipment
1,947,717 GBP2024-03-31
1,853,855 GBP2023-06-30
Debtors
36,100 GBP2024-03-31
342,751 GBP2023-06-30
Cash at bank and in hand
346 GBP2024-03-31
1,081 GBP2023-06-30
Current Assets
36,446 GBP2024-03-31
343,832 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-978,465 GBP2024-03-31
-1,198,729 GBP2023-06-30
Net Current Assets/Liabilities
-942,019 GBP2024-03-31
-854,897 GBP2023-06-30
Total Assets Less Current Liabilities
1,005,698 GBP2024-03-31
998,958 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,190,000 GBP2024-03-31
-1,079,197 GBP2023-06-30
Net Assets/Liabilities
-184,302 GBP2024-03-31
-80,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-184,402 GBP2024-03-31
-80,339 GBP2023-06-30
Equity
-184,302 GBP2024-03-31
-80,239 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
12022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,941,253 GBP2024-03-31
1,853,855 GBP2023-06-30
Furniture and fittings
6,583 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,947,836 GBP2024-03-31
1,853,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-06-30
Furniture and fittings
119 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
119 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,941,253 GBP2024-03-31
1,853,855 GBP2023-06-30
Furniture and fittings
6,464 GBP2024-03-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-03-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
342,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,100 GBP2024-03-31
342,751 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
110,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,580 GBP2024-03-31
396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180 GBP2024-03-31
0 GBP2023-06-30
Other Creditors
Current
975,705 GBP2024-03-31
1,086,030 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
1,500 GBP2023-06-30
Creditors
Current
978,465 GBP2024-03-31
1,198,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,190,000 GBP2024-03-31
1,079,197 GBP2023-06-30