Intangible Assets
91,875 GBP2023-06-30
Property, Plant & Equipment
970,608 GBP2023-06-30
Fixed Assets
1,062,483 GBP2023-06-30
Total Inventories
2,500 GBP2023-06-30
Debtors
11,336 GBP2024-06-30
Cash at bank and in hand
27,412 GBP2024-06-30
36,938 GBP2023-06-30
Current Assets
38,748 GBP2024-06-30
39,438 GBP2023-06-30
Creditors
Current
33,774 GBP2024-06-30
434,804 GBP2023-06-30
Net Current Assets/Liabilities
4,974 GBP2024-06-30
-395,366 GBP2023-06-30
Total Assets Less Current Liabilities
4,974 GBP2024-06-30
667,117 GBP2023-06-30
Net Assets/Liabilities
4,974 GBP2024-06-30
66,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,874 GBP2024-06-30
66,484 GBP2023-06-30
Equity
4,974 GBP2024-06-30
66,584 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-150,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,125 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-58,125 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
91,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
933,766 GBP2023-06-30
Plant and equipment
1,029 GBP2023-06-30
Furniture and fittings
47,497 GBP2023-06-30
Computers
624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
982,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-933,766 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,029 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-47,497 GBP2023-07-01 ~ 2024-06-30
Computers
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-982,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2023-06-30
Furniture and fittings
11,672 GBP2023-06-30
Computers
443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,672 GBP2023-07-01 ~ 2024-06-30
Computers
-443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
933,766 GBP2023-06-30
Plant and equipment
836 GBP2023-06-30
Furniture and fittings
35,825 GBP2023-06-30
Computers
181 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,146 GBP2024-06-30
19,064 GBP2023-06-30
Other Creditors
Current
7,628 GBP2024-06-30
377,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
592,009 GBP2023-06-30
Other Creditors
Non-current
1,524 GBP2023-06-30
Bank Borrowings
Secured
630,509 GBP2023-06-30
Total Borrowings
Secured
635,509 GBP2023-06-30