Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
700,000 GBP2023-06-30
Debtors
57,967 GBP2024-06-30
192,220 GBP2023-06-30
Cash at bank and in hand
125,257 GBP2024-06-30
46,641 GBP2023-06-30
Current Assets
183,224 GBP2024-06-30
238,861 GBP2023-06-30
Net Current Assets/Liabilities
132,512 GBP2024-06-30
179,911 GBP2023-06-30
Total Assets Less Current Liabilities
132,512 GBP2024-06-30
879,911 GBP2023-06-30
Net Assets/Liabilities
122,629 GBP2024-06-30
450,014 GBP2023-06-30
Equity
Called up share capital
240 GBP2024-06-30
240 GBP2023-06-30
Revaluation reserve
278,264 GBP2023-06-30
Retained earnings (accumulated losses)
122,389 GBP2024-06-30
171,510 GBP2023-06-30
Equity
122,629 GBP2024-06-30
450,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-06-30
Plant and equipment
3,922 GBP2024-06-30
3,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,922 GBP2024-06-30
703,922 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-700,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-700,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-06-30
131,150 GBP2023-06-30
Other Debtors
Current
51,967 GBP2024-06-30
54,173 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,967 GBP2024-06-30
Current, Amounts falling due within one year
192,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-06-30
9,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
290 GBP2024-06-30
5,579 GBP2023-06-30
Corporation Tax Payable
Current
10,508 GBP2024-06-30
15,505 GBP2023-06-30
Other Creditors
Current
14,400 GBP2024-06-30
13,747 GBP2023-06-30
Accrued Liabilities
Current
1,200 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,209 GBP2023-06-30
Other Creditors
Non-current
344,416 GBP2023-06-30