Property, Plant & Equipment
608,460 GBP2024-03-31
631,446 GBP2023-06-30
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-06-30
Debtors
1,760 GBP2024-03-31
1,108 GBP2023-06-30
Cash at bank and in hand
32,609 GBP2024-03-31
44,615 GBP2023-06-30
Current Assets
41,869 GBP2024-03-31
53,223 GBP2023-06-30
Creditors
Current
204,983 GBP2024-03-31
193,027 GBP2023-06-30
Net Current Assets/Liabilities
-163,114 GBP2024-03-31
-139,804 GBP2023-06-30
Total Assets Less Current Liabilities
445,346 GBP2024-03-31
491,642 GBP2023-06-30
Net Assets/Liabilities
99,628 GBP2024-03-31
134,108 GBP2023-06-30
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-06-30
Retained earnings (accumulated losses)
-20,372 GBP2024-03-31
14,108 GBP2023-06-30
Equity
99,628 GBP2024-03-31
134,108 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-31
52023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,259 GBP2023-06-30
Plant and equipment
3,300 GBP2023-06-30
Furniture and fittings
59,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,329 GBP2024-03-31
93,462 GBP2023-06-30
Plant and equipment
3,056 GBP2024-03-31
2,974 GBP2023-06-30
Furniture and fittings
43,881 GBP2024-03-31
38,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,867 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
82 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
5,072 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
576,930 GBP2024-03-31
Plant and equipment
244 GBP2024-03-31
Furniture and fittings
15,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,780 GBP2023-06-30
Computers
2,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
774,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,668 GBP2024-03-31
4,297 GBP2023-06-30
Computers
2,714 GBP2024-03-31
2,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,648 GBP2024-03-31
142,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,371 GBP2023-07-01 ~ 2024-03-31
Computers
213 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,605 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,112 GBP2024-03-31
Computers
1 GBP2024-03-31
Merchandise
7,500 GBP2024-03-31
7,500 GBP2023-06-30
Prepayments
Current
1,760 GBP2024-03-31
1,108 GBP2023-06-30
Other Remaining Borrowings
Current
88,915 GBP2024-03-31
88,979 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,718 GBP2024-03-31
5,718 GBP2023-06-30
Corporation Tax Payable
Current
4,912 GBP2024-03-31
9,225 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,814 GBP2024-03-31
4,828 GBP2023-06-30
Accrued Liabilities
Current
97,917 GBP2024-03-31
77,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,623 GBP2024-03-31
11,912 GBP2023-06-30
Total Borrowings
Secured
408,341 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,883 GBP2024-03-31
8,013 GBP2023-06-30