Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,138,420 GBP2024-06-30
2,533,420 GBP2023-06-30
Debtors
17,726 GBP2024-06-30
345 GBP2023-06-30
Cash at bank and in hand
117,346 GBP2024-06-30
278,050 GBP2023-06-30
Current Assets
135,072 GBP2024-06-30
278,395 GBP2023-06-30
Net Current Assets/Liabilities
-20,145 GBP2024-06-30
74,286 GBP2023-06-30
Total Assets Less Current Liabilities
2,118,275 GBP2024-06-30
2,607,706 GBP2023-06-30
Net Assets/Liabilities
1,591,016 GBP2024-06-30
1,981,914 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
9,121 GBP2024-06-30
104,419 GBP2023-06-30
Equity
1,591,016 GBP2024-06-30
1,981,914 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
2,138,420 GBP2024-06-30
2,533,420 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-395,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,138,420 GBP2024-06-30
2,533,420 GBP2023-06-30
Other Debtors
Current
17,726 GBP2024-06-30
345 GBP2023-06-30
Corporation Tax Payable
Current
90,085 GBP2024-06-30
139,209 GBP2023-06-30
Other Creditors
Current
100 GBP2024-06-30
Accrued Liabilities
Current
65,032 GBP2024-06-30
64,900 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527,259 GBP2024-06-30
625,792 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
375,202 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
375,202 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-470,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-470,500 GBP2023-07-01 ~ 2024-06-30