Property, Plant & Equipment
338,961 GBP2024-06-30
341,443 GBP2023-06-30
Debtors
153,844 GBP2024-06-30
155,731 GBP2023-06-30
Cash at bank and in hand
26,598 GBP2024-06-30
33,216 GBP2023-06-30
Current Assets
180,442 GBP2024-06-30
188,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,500 GBP2024-06-30
Net Current Assets/Liabilities
174,942 GBP2024-06-30
179,846 GBP2023-06-30
Total Assets Less Current Liabilities
513,903 GBP2024-06-30
521,289 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-75,286 GBP2024-06-30
Net Assets/Liabilities
438,617 GBP2024-06-30
439,767 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
436,617 GBP2024-06-30
437,767 GBP2023-06-30
Equity
438,617 GBP2024-06-30
439,767 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-06-30
Other
2,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-06-30
10,000 GBP2023-06-30
Other
1,446 GBP2024-06-30
964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,446 GBP2024-06-30
10,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-07-01 ~ 2024-06-30
Other
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
338,000 GBP2024-06-30
340,000 GBP2023-06-30
Other
961 GBP2024-06-30
1,443 GBP2023-06-30
Amounts Owed By Related Parties
150,692 GBP2024-06-30
Current
154,981 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,152 GBP2024-06-30
750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,844 GBP2024-06-30
Amounts falling due within one year, Current
155,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
3,635 GBP2023-06-30
Other Creditors
Current
500 GBP2024-06-30
466 GBP2023-06-30
Creditors
Current
5,500 GBP2024-06-30
9,101 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,286 GBP2024-06-30
81,522 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,880 GBP2024-06-30
0 GBP2023-06-30