Average Number of Employees
02023-06-25 ~ 2024-06-24
Other Investments Other Than Loans
Non-current
77 GBP2024-06-24
77 GBP2023-06-24
Property, Plant & Equipment
409,419 GBP2024-06-24
409,527 GBP2023-06-24
Fixed Assets - Investments
77 GBP2024-06-24
77 GBP2023-06-24
Fixed Assets
409,496 GBP2024-06-24
409,604 GBP2023-06-24
Debtors
416,509 GBP2024-06-24
408,468 GBP2023-06-24
Cash at bank and in hand
23,253 GBP2024-06-24
61,647 GBP2023-06-24
Current Assets
439,762 GBP2024-06-24
470,115 GBP2023-06-24
Creditors
Amounts falling due within one year
125,310 GBP2024-06-24
9,554 GBP2023-06-24
Net Current Assets/Liabilities
314,452 GBP2024-06-24
460,561 GBP2023-06-24
Total Assets Less Current Liabilities
723,948 GBP2024-06-24
870,165 GBP2023-06-24
Creditors
Amounts falling due after one year
176,000 GBP2023-06-24
Net Assets/Liabilities
648,329 GBP2024-06-24
618,678 GBP2023-06-24
Equity
Called up share capital
24,000 GBP2024-06-24
24,000 GBP2023-06-24
Revaluation reserve
323,074 GBP2024-06-24
323,207 GBP2023-06-24
Retained earnings (accumulated losses)
301,255 GBP2024-06-24
271,471 GBP2023-06-24
Equity
648,329 GBP2024-06-24
618,678 GBP2023-06-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,950 GBP2024-06-24
Plant and equipment
191,226 GBP2024-06-24
Property, Plant & Equipment - Gross Cost
600,176 GBP2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,757 GBP2024-06-24
190,649 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,757 GBP2024-06-24
190,649 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,950 GBP2024-06-24
408,950 GBP2023-06-24
Plant and equipment
469 GBP2024-06-24
577 GBP2023-06-24
Amounts invested in assets
Non-current
77 GBP2024-06-24
77 GBP2023-06-24
Trade Debtors/Trade Receivables
16,076 GBP2024-06-24
9,869 GBP2023-06-24
Other Debtors
400,433 GBP2024-06-24
398,599 GBP2023-06-24
Amounts falling due after one year
398,118 GBP2023-06-24
Trade Creditors/Trade Payables
Amounts falling due within one year
2,131 GBP2024-06-24
1,065 GBP2023-06-24
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,685 GBP2024-06-24
Corporation Tax Payable
Amounts falling due within one year
7,255 GBP2024-06-24
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2024-06-24
Other Creditors
Amounts falling due within one year
8,026 GBP2024-06-24
8,489 GBP2023-06-24
Par Value of Share
Class 1 ordinary share
1 shares2023-06-25 ~ 2024-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-06-24
24,000 shares2023-06-24