Property, Plant & Equipment
518,907 GBP2024-06-30
517,509 GBP2023-06-30
Debtors
33,352 GBP2024-06-30
11,786 GBP2023-06-30
Cash at bank and in hand
25,876 GBP2024-06-30
20,011 GBP2023-06-30
Current Assets
59,228 GBP2024-06-30
31,797 GBP2023-06-30
Net Current Assets/Liabilities
-179,908 GBP2024-06-30
-353,103 GBP2023-06-30
Total Assets Less Current Liabilities
338,999 GBP2024-06-30
164,406 GBP2023-06-30
Creditors
Amounts falling due after one year
-284,955 GBP2024-06-30
-148,330 GBP2023-06-30
Net Assets/Liabilities
54,044 GBP2024-06-30
16,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,944 GBP2024-06-30
15,976 GBP2023-06-30
Equity
54,044 GBP2024-06-30
16,076 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
506,209 GBP2024-06-30
506,209 GBP2023-06-30
Plant and equipment
36,882 GBP2024-06-30
31,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
543,091 GBP2024-06-30
537,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,184 GBP2024-06-30
19,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,184 GBP2024-06-30
19,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
506,209 GBP2024-06-30
506,209 GBP2023-06-30
Plant and equipment
12,698 GBP2024-06-30
11,300 GBP2023-06-30
Trade Debtors/Trade Receivables
620 GBP2024-06-30
620 GBP2023-06-30
Other Debtors
7,692 GBP2024-06-30
7,692 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
51,031 GBP2024-06-30
13,918 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,945 GBP2024-06-30
1,680 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,881 GBP2024-06-30
3,872 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,447 GBP2024-06-30
13,353 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
284,955 GBP2024-06-30
148,330 GBP2023-06-30