Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,361 GBP2024-06-30
133 GBP2023-06-30
Investment Property
575,000 GBP2024-06-30
575,000 GBP2023-06-30
Fixed Assets
576,361 GBP2024-06-30
575,133 GBP2023-06-30
Debtors
991 GBP2024-06-30
323 GBP2023-06-30
Cash at bank and in hand
42,510 GBP2024-06-30
52,253 GBP2023-06-30
Current Assets
43,501 GBP2024-06-30
52,576 GBP2023-06-30
Creditors
Current
9,721 GBP2024-06-30
9,351 GBP2023-06-30
Net Current Assets/Liabilities
33,780 GBP2024-06-30
43,225 GBP2023-06-30
Total Assets Less Current Liabilities
610,141 GBP2024-06-30
618,358 GBP2023-06-30
Net Assets/Liabilities
609,882 GBP2024-06-30
618,333 GBP2023-06-30
Equity
Called up share capital
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Retained earnings (accumulated losses)
254,087 GBP2024-06-30
262,538 GBP2023-06-30
Equity
609,882 GBP2024-06-30
618,333 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,975 GBP2024-06-30
44,844 GBP2023-06-30
Furniture and fittings
4,017 GBP2024-06-30
3,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,992 GBP2024-06-30
47,879 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,975 GBP2024-06-30
44,844 GBP2023-06-30
Furniture and fittings
2,656 GBP2024-06-30
2,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,631 GBP2024-06-30
47,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,361 GBP2024-06-30
133 GBP2023-06-30
Investment Property - Fair Value Model
575,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
344 GBP2024-06-30
Amounts falling due within one year, Current
323 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
991 GBP2024-06-30
Amounts falling due within one year, Current
323 GBP2023-06-30
Trade Creditors/Trade Payables
Current
423 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,617 GBP2024-06-30
3,745 GBP2023-06-30
Other Creditors
Current
7,104 GBP2024-06-30
5,183 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,099 shares2024-06-30
Class 2 ordinary share
3,400 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30