Property, Plant & Equipment
778,400 GBP2024-06-30
784,282 GBP2023-06-30
Debtors
98,451 GBP2024-06-30
95,451 GBP2023-06-30
Cash at bank and in hand
29,064 GBP2024-06-30
66,271 GBP2023-06-30
Current Assets
555,271 GBP2024-06-30
600,718 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-179,976 GBP2024-06-30
-145,026 GBP2023-06-30
Net Current Assets/Liabilities
375,295 GBP2024-06-30
455,692 GBP2023-06-30
Total Assets Less Current Liabilities
1,153,695 GBP2024-06-30
1,239,974 GBP2023-06-30
Net Assets/Liabilities
1,122,348 GBP2024-06-30
1,207,629 GBP2023-06-30
Equity
Called up share capital
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Retained earnings (accumulated losses)
1,117,548 GBP2024-06-30
1,202,829 GBP2023-06-30
Equity
1,122,348 GBP2024-06-30
1,207,629 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-06-30
Other
193,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
943,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
164,920 GBP2024-06-30
159,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,920 GBP2024-06-30
159,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Other
28,400 GBP2024-06-30
34,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,981 GBP2024-06-30
47,897 GBP2023-06-30
Other Debtors
Amounts falling due within one year
57,470 GBP2024-06-30
47,554 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
98,451 GBP2024-06-30
95,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,593 GBP2024-06-30
118,772 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,163 GBP2024-06-30
11,282 GBP2023-06-30
Other Creditors
Current
35,220 GBP2024-06-30
14,972 GBP2023-06-30
Creditors
Current
179,976 GBP2024-06-30
145,026 GBP2023-06-30