Property, Plant & Equipment
353,064 GBP2024-06-30
264,258 GBP2023-06-30
Investment Property
426,000 GBP2024-06-30
426,000 GBP2023-06-30
Fixed Assets
779,064 GBP2024-06-30
690,258 GBP2023-06-30
Debtors
186,694 GBP2024-06-30
129,550 GBP2023-06-30
Cash at bank and in hand
925 GBP2024-06-30
87,209 GBP2023-06-30
Current Assets
573,392 GBP2024-06-30
609,532 GBP2023-06-30
Net Current Assets/Liabilities
367,936 GBP2024-06-30
480,503 GBP2023-06-30
Total Assets Less Current Liabilities
1,147,000 GBP2024-06-30
1,170,761 GBP2023-06-30
Net Assets/Liabilities
1,117,833 GBP2024-06-30
1,121,594 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,116,833 GBP2024-06-30
1,120,594 GBP2023-06-30
Equity
1,117,833 GBP2024-06-30
1,121,594 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,943 GBP2023-06-30
Plant and equipment
362,318 GBP2024-06-30
358,163 GBP2023-06-30
Furniture and fittings
61,059 GBP2024-06-30
61,059 GBP2023-06-30
Motor vehicles
74,638 GBP2024-06-30
74,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
765,319 GBP2024-06-30
658,803 GBP2023-06-30
Land and buildings, Owned/Freehold
267,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,582 GBP2024-06-30
293,461 GBP2023-06-30
Furniture and fittings
52,006 GBP2024-06-30
50,408 GBP2023-06-30
Motor vehicles
56,667 GBP2024-06-30
50,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,255 GBP2024-06-30
394,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,121 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,304 GBP2024-06-30
Plant and equipment
58,736 GBP2024-06-30
64,702 GBP2023-06-30
Furniture and fittings
9,053 GBP2024-06-30
10,651 GBP2023-06-30
Motor vehicles
17,971 GBP2024-06-30
23,962 GBP2023-06-30
Owned/Freehold, Land and buildings
164,943 GBP2023-06-30
Investment Property - Fair Value Model
426,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,166 GBP2024-06-30
129,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
101,528 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
186,694 GBP2024-06-30
Current, Amounts falling due within one year
129,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,689 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,416 GBP2024-06-30
53,200 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
774 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,851 GBP2024-06-30
23,572 GBP2023-06-30
Other Creditors
Current
46,500 GBP2024-06-30
41,483 GBP2023-06-30
Creditors
Current
205,456 GBP2024-06-30
129,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Creditors
Non-current
29,167 GBP2024-06-30
49,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
50 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
2,000 shares2023-06-30