Property, Plant & Equipment
1,410,705 GBP2024-06-30
1,408,211 GBP2023-06-30
Debtors
Current
266,477 GBP2024-06-30
22,971 GBP2023-06-30
Cash at bank and in hand
1,371,596 GBP2024-06-30
1,441,144 GBP2023-06-30
Creditors
Non-current
-110,717 GBP2024-06-30
-119,155 GBP2023-06-30
Net Assets/Liabilities
2,820,978 GBP2024-06-30
2,693,058 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,810,978 GBP2024-06-30
2,683,058 GBP2023-06-30
Equity
2,820,978 GBP2024-06-30
2,693,058 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,414 GBP2024-06-30
2,037,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,082,414 GBP2024-06-30
2,037,091 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,709 GBP2024-06-30
628,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,709 GBP2024-06-30
628,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,410,705 GBP2024-06-30
1,408,211 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,770 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
92,707 GBP2024-06-30
22,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,685 GBP2024-06-30
22,170 GBP2023-06-30
Corporation Tax Payable
Current
21,205 GBP2024-06-30
34,648 GBP2023-06-30
Other Creditors
Current
9,432 GBP2024-06-30
3,295 GBP2023-06-30
Non-current
110,717 GBP2024-06-30
119,155 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30