Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,519,262 GBP2024-06-30
1,548,147 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,519,264 GBP2024-06-30
1,548,149 GBP2023-06-30
Debtors
Current
437,020 GBP2024-06-30
437,020 GBP2023-06-30
Cash at bank and in hand
679,362 GBP2024-06-30
503,333 GBP2023-06-30
Current Assets
1,116,382 GBP2024-06-30
940,353 GBP2023-06-30
Net Current Assets/Liabilities
1,073,673 GBP2024-06-30
904,853 GBP2023-06-30
Total Assets Less Current Liabilities
2,592,937 GBP2024-06-30
2,453,002 GBP2023-06-30
Net Assets/Liabilities
2,589,700 GBP2024-06-30
2,451,502 GBP2023-06-30
Equity
Called up share capital
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,519,700 GBP2024-06-30
2,381,502 GBP2023-06-30
Equity
2,589,700 GBP2024-06-30
2,451,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,744,268 GBP2024-06-30
1,744,268 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,787 GBP2024-06-30
33,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,778,055 GBP2024-06-30
1,778,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,006 GBP2024-06-30
196,121 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,787 GBP2024-06-30
33,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,793 GBP2024-06-30
229,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,519,262 GBP2024-06-30
1,548,147 GBP2023-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Cost valuation
2 GBP2023-06-30
Other Debtors
437,020 GBP2024-06-30
437,020 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
437,020 GBP2024-06-30
Amounts falling due within one year, Current
437,020 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-06-30
70,000 shares2023-06-30