Property, Plant & Equipment
207,819 GBP2024-06-30
225,555 GBP2023-06-30
Investment Property
163,000 GBP2024-06-30
863,000 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
94,758 GBP2023-06-30
Total Inventories
140,565 GBP2024-06-30
131,765 GBP2023-06-30
Debtors
Current
34,856 GBP2024-06-30
33,169 GBP2023-06-30
Cash at bank and in hand
329,432 GBP2024-06-30
785,464 GBP2023-06-30
Net Assets/Liabilities
729,966 GBP2024-06-30
1,876,960 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
34,139 GBP2023-06-30
Retained earnings (accumulated losses)
635,146 GBP2024-06-30
1,265,704 GBP2023-06-30
Equity
729,966 GBP2024-06-30
1,876,960 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,535 GBP2024-06-30
398,535 GBP2023-06-30
Other
400,920 GBP2024-06-30
399,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
799,455 GBP2024-06-30
798,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,598 GBP2024-06-30
195,469 GBP2023-06-30
Other
383,038 GBP2024-06-30
377,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,636 GBP2024-06-30
572,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,129 GBP2023-07-01 ~ 2024-06-30
Other
5,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
189,937 GBP2024-06-30
203,066 GBP2023-06-30
Other
17,882 GBP2024-06-30
22,489 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
0 GBP2024-06-30
2 GBP2023-06-30
Investments in Subsidiaries
0 GBP2024-06-30
2 GBP2023-06-30
Amounts invested in assets
0 GBP2024-06-30
94,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,119 GBP2024-06-30
29,641 GBP2023-06-30
Prepayments/Accrued Income
Current
2,737 GBP2024-06-30
3,528 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,943 GBP2024-06-30
9,039 GBP2023-06-30
Amounts owed to directors
Current
68,211 GBP2024-06-30
66,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
6,290 GBP2023-06-30
Other Creditors
Current
2,468 GBP2024-06-30
1,920 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30