Intangible Assets
49,583 GBP2024-06-30
Property, Plant & Equipment
1,887,558 GBP2024-06-30
Fixed Assets
1,937,141 GBP2024-06-30
Total Inventories
6,687 GBP2024-06-30
Debtors
Current
15,515 GBP2024-06-30
Cash at bank and in hand
841 GBP2024-06-30
Current Assets
23,043 GBP2024-06-30
Net Current Assets/Liabilities
-803,228 GBP2024-06-30
Total Assets Less Current Liabilities
1,133,913 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,253,889 GBP2024-06-30
Net Assets/Liabilities
-119,976 GBP2024-06-30
Average Number of Employees
32023-06-05 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
417 GBP2023-06-05 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
417 GBP2023-06-05 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
417 GBP2024-06-30
Intangible Assets
Goodwill
49,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,467,729 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,234 GBP2024-06-30
Other
1,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,898,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,444 GBP2023-06-05 ~ 2024-06-30
Tools/Equipment for furniture and fittings
36 GBP2023-06-05 ~ 2024-06-30
Other
49 GBP2023-06-05 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,391 GBP2023-06-05 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,444 GBP2024-06-30
Tools/Equipment for furniture and fittings
36 GBP2024-06-30
Other
49 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,391 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,465,285 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,198 GBP2024-06-30
Other
1,679 GBP2024-06-30
Trade Debtors/Trade Receivables
1,500 GBP2024-06-30
Prepayments
14,015 GBP2024-06-30
Debtors
15,515 GBP2024-06-30
Trade Creditors/Trade Payables
153,994 GBP2024-06-30
Taxation/Social Security Payable
-126,374 GBP2024-06-30
Other Creditors
110,000 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,253,889 GBP2024-06-30
Bank Borrowings
Current
92,151 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
133,455 GBP2024-06-30
Other Remaining Borrowings
Current
453,999 GBP2024-06-30
Total Borrowings
Current
679,605 GBP2024-06-30
Bank Borrowings
Non-current
1,023,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
230,564 GBP2024-06-30
Total Borrowings
Non-current
1,253,889 GBP2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
Equity
Called up share capital
100 GBP2024-06-30