Property, Plant & Equipment
751,725 GBP2024-06-30
1,204,788 GBP2023-06-30
Debtors
182,235 GBP2024-06-30
87,045 GBP2023-06-30
Cash at bank and in hand
3 GBP2024-06-30
1,882 GBP2023-06-30
Current Assets
182,238 GBP2024-06-30
88,927 GBP2023-06-30
Net Current Assets/Liabilities
-916,358 GBP2024-06-30
-737,468 GBP2023-06-30
Total Assets Less Current Liabilities
-164,633 GBP2024-06-30
467,320 GBP2023-06-30
Net Assets/Liabilities
-282,413 GBP2024-06-30
-182,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-06-30
1,011,000 GBP2023-06-30
Plant and equipment
55,650 GBP2024-06-30
55,650 GBP2023-06-30
Motor vehicles
26,167 GBP2024-06-30
16,667 GBP2023-06-30
Furniture and fittings
217,396 GBP2024-06-30
217,396 GBP2023-06-30
Computers
1,577 GBP2024-06-30
1,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
880,790 GBP2024-06-30
1,302,290 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-431,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-431,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,434 GBP2024-06-30
20,869 GBP2023-06-30
Motor vehicles
13,878 GBP2024-06-30
9,782 GBP2023-06-30
Furniture and fittings
87,661 GBP2024-06-30
65,921 GBP2023-06-30
Computers
1,092 GBP2024-06-30
930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,065 GBP2024-06-30
97,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,096 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,740 GBP2023-07-01 ~ 2024-06-30
Computers
162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
580,000 GBP2024-06-30
1,011,000 GBP2023-06-30
Plant and equipment
29,216 GBP2024-06-30
34,781 GBP2023-06-30
Motor vehicles
12,289 GBP2024-06-30
6,885 GBP2023-06-30
Furniture and fittings
129,735 GBP2024-06-30
151,475 GBP2023-06-30
Computers
485 GBP2024-06-30
647 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,311 GBP2024-06-30
62,311 GBP2023-06-30
Debtors
Amounts falling due within one year
182,235 GBP2024-06-30
87,045 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,336 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,866 GBP2024-06-30
358,189 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,344 GBP2024-06-30
7,647 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
441,867 GBP2024-06-30
432,866 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
519 GBP2024-06-30
1,357 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
43,780 GBP2024-06-30
600,483 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,000 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30