Average Number of Employees
02022-06-25 ~ 2023-06-24
Other Investments Other Than Loans
Non-current
77 GBP2023-06-24
77 GBP2022-06-24
Property, Plant & Equipment
409,527 GBP2023-06-24
409,662 GBP2022-06-24
Fixed Assets - Investments
77 GBP2023-06-24
77 GBP2022-06-24
Fixed Assets
409,604 GBP2023-06-24
409,739 GBP2022-06-24
Debtors
408,468 GBP2023-06-24
409,802 GBP2022-06-24
Cash at bank and in hand
61,647 GBP2023-06-24
29,473 GBP2022-06-24
Current Assets
470,115 GBP2023-06-24
439,275 GBP2022-06-24
Creditors
Amounts falling due within one year
9,554 GBP2023-06-24
9,959 GBP2022-06-24
Net Current Assets/Liabilities
460,561 GBP2023-06-24
429,316 GBP2022-06-24
Total Assets Less Current Liabilities
870,165 GBP2023-06-24
839,055 GBP2022-06-24
Creditors
Amounts falling due after one year
176,000 GBP2023-06-24
176,000 GBP2022-06-24
Net Assets/Liabilities
618,678 GBP2023-06-24
593,504 GBP2022-06-24
Equity
Called up share capital
24,000 GBP2023-06-24
24,000 GBP2022-06-24
Revaluation reserve
323,207 GBP2023-06-24
329,143 GBP2022-06-24
Retained earnings (accumulated losses)
271,471 GBP2023-06-24
240,361 GBP2022-06-24
Equity
618,678 GBP2023-06-24
593,504 GBP2022-06-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,950 GBP2023-06-24
Plant and equipment
191,226 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
600,176 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,649 GBP2023-06-24
190,514 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,649 GBP2023-06-24
190,514 GBP2022-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,950 GBP2023-06-24
408,950 GBP2022-06-24
Plant and equipment
577 GBP2023-06-24
712 GBP2022-06-24
Amounts invested in assets
Cost valuation, Non-current
77 GBP2023-06-24
Non-current
77 GBP2023-06-24
77 GBP2022-06-24
Trade Debtors/Trade Receivables
9,869 GBP2023-06-24
10,932 GBP2022-06-24
Other Debtors
398,599 GBP2023-06-24
398,870 GBP2022-06-24
Amounts falling due after one year
398,118 GBP2023-06-24
398,118 GBP2022-06-24
Trade Creditors/Trade Payables
Amounts falling due within one year
1,065 GBP2023-06-24
2,294 GBP2022-06-24
Other Creditors
Amounts falling due within one year
8,489 GBP2023-06-24
7,665 GBP2022-06-24
Par Value of Share
Class 1 ordinary share
1 shares2022-06-25 ~ 2023-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2023-06-24
24,000 shares2022-06-24