Property, Plant & Equipment
11,832 GBP2024-06-30
21,521 GBP2023-06-30
Investment Property
530,000 GBP2024-06-30
205,910 GBP2023-06-30
Fixed Assets
541,832 GBP2024-06-30
227,431 GBP2023-06-30
Debtors
42,989 GBP2024-06-30
1,804 GBP2023-06-30
Cash at bank and in hand
5,225 GBP2024-06-30
27,071 GBP2023-06-30
Current Assets
48,214 GBP2024-06-30
28,875 GBP2023-06-30
Net Current Assets/Liabilities
-348,556 GBP2024-06-30
-126,225 GBP2023-06-30
Total Assets Less Current Liabilities
193,276 GBP2024-06-30
101,206 GBP2023-06-30
Creditors
Amounts falling due after one year
-62,230 GBP2024-06-30
-62,230 GBP2023-06-30
Net Assets/Liabilities
108,930 GBP2024-06-30
36,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,829 GBP2024-06-30
86,829 GBP2023-06-30
Furniture and fittings
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Computers
1,037 GBP2024-06-30
1,037 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,666 GBP2024-06-30
89,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,068 GBP2024-06-30
66,214 GBP2023-06-30
Furniture and fittings
1,801 GBP2024-06-30
1,312 GBP2023-06-30
Computers
965 GBP2024-06-30
619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,834 GBP2024-06-30
68,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,854 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
489 GBP2023-07-01 ~ 2024-06-30
Computers
346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,761 GBP2024-06-30
20,615 GBP2023-06-30
Furniture and fittings
-1 GBP2024-06-30
488 GBP2023-06-30
Computers
72 GBP2024-06-30
418 GBP2023-06-30
Investment Property - Fair Value Model
205,910 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,804 GBP2023-06-30
Other Debtors
Amounts falling due after one year
42,989 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
848 GBP2024-06-30
1,950 GBP2023-06-30
Other Creditors
Amounts falling due within one year
334,987 GBP2024-06-30
87,714 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
59,015 GBP2024-06-30
62,436 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
62,230 GBP2024-06-30
62,230 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30