Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
369,459 GBP2024-06-30
369,459 GBP2023-06-30
Fixed Assets - Investments
200,000 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
569,459 GBP2024-06-30
369,460 GBP2023-06-30
Debtors
165,171 GBP2024-06-30
221,902 GBP2023-06-30
Cash at bank and in hand
518,824 GBP2024-06-30
604,759 GBP2023-06-30
Current Assets
683,995 GBP2024-06-30
826,661 GBP2023-06-30
Net Current Assets/Liabilities
609,646 GBP2024-06-30
772,683 GBP2023-06-30
Total Assets Less Current Liabilities
1,179,105 GBP2024-06-30
1,142,143 GBP2023-06-30
Net Assets/Liabilities
1,179,105 GBP2024-06-30
1,142,143 GBP2023-06-30
Equity
Called up share capital
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,177,103 GBP2024-06-30
1,140,141 GBP2023-06-30
Equity
1,179,105 GBP2024-06-30
1,142,143 GBP2023-06-30
Audit Fees/Expenses
3,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,458 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
388,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,984 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,458 GBP2024-06-30
369,458 GBP2023-06-30
Tools/Equipment for furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2024-06-30
Non-current
200,000 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
22,012 GBP2024-06-30
15,393 GBP2023-06-30
Amounts owed by group undertakings and participating interests
114,812 GBP2024-06-30
155,736 GBP2023-06-30
Other Debtors
28,347 GBP2024-06-30
50,773 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,860 GBP2024-06-30
28,877 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,590 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,489 GBP2024-06-30
18,511 GBP2023-06-30