Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
710,217 GBP2024-06-30
710,889 GBP2023-06-30
Debtors
42,261 GBP2024-06-30
18,325 GBP2023-06-30
Cash at bank and in hand
214,431 GBP2024-06-30
279,413 GBP2023-06-30
Current Assets
256,692 GBP2024-06-30
297,738 GBP2023-06-30
Creditors
Current
45,319 GBP2024-06-30
84,786 GBP2023-06-30
Net Current Assets/Liabilities
211,373 GBP2024-06-30
212,952 GBP2023-06-30
Total Assets Less Current Liabilities
921,590 GBP2024-06-30
923,841 GBP2023-06-30
Net Assets/Liabilities
920,250 GBP2024-06-30
922,430 GBP2023-06-30
Equity
Called up share capital
23,500 GBP2024-06-30
23,500 GBP2023-06-30
Retained earnings (accumulated losses)
896,750 GBP2024-06-30
898,930 GBP2023-06-30
Equity
920,250 GBP2024-06-30
922,430 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
697,817 GBP2024-06-30
697,817 GBP2023-06-30
Plant and equipment
85,455 GBP2024-06-30
82,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,272 GBP2024-06-30
780,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,055 GBP2024-06-30
69,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,055 GBP2024-06-30
69,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
697,817 GBP2024-06-30
697,817 GBP2023-06-30
Plant and equipment
12,400 GBP2024-06-30
13,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,546 GBP2024-06-30
1,953 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,715 GBP2024-06-30
16,372 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,261 GBP2024-06-30
18,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,574 GBP2024-06-30
34,893 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,522 GBP2023-06-30
Other Creditors
Current
22,745 GBP2024-06-30
25,371 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,500 shares2024-06-30