Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
893,329 GBP2024-06-30
1,593,329 GBP2023-06-30
Debtors
135 GBP2024-06-30
135 GBP2023-06-30
Cash at bank and in hand
223,003 GBP2024-06-30
285,010 GBP2023-06-30
Current Assets
223,138 GBP2024-06-30
285,145 GBP2023-06-30
Net Current Assets/Liabilities
36,361 GBP2024-06-30
77,432 GBP2023-06-30
Total Assets Less Current Liabilities
929,690 GBP2024-06-30
1,670,761 GBP2023-06-30
Net Assets/Liabilities
713,453 GBP2024-06-30
1,279,609 GBP2023-06-30
Equity
Called up share capital
2,860 GBP2024-06-30
2,860 GBP2023-06-30
Share premium
9,173 GBP2024-06-30
9,173 GBP2023-06-30
Retained earnings (accumulated losses)
52,709 GBP2024-06-30
94,119 GBP2023-06-30
Equity
713,453 GBP2024-06-30
1,279,609 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,329 GBP2024-06-30
1,593,329 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-700,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
893,329 GBP2024-06-30
1,593,329 GBP2023-06-30
Other Debtors
Current
135 GBP2024-06-30
135 GBP2023-06-30
Corporation Tax Payable
Current
132,585 GBP2024-06-30
169,653 GBP2023-06-30
Other Creditors
Current
16,000 GBP2024-06-30
Accrued Liabilities
Current
38,192 GBP2024-06-30
38,060 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,237 GBP2024-06-30
391,152 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,860 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
548,951 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
548,951 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-590,361 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-590,361 GBP2023-07-01 ~ 2024-06-30