Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
603,868 GBP2024-06-30
605,743 GBP2023-06-30
Fixed Assets
603,868 GBP2024-06-30
605,743 GBP2023-06-30
Debtors
4,962 GBP2023-06-30
Cash at bank and in hand
1,430,187 GBP2024-06-30
1,435,721 GBP2023-06-30
Current Assets
1,430,187 GBP2024-06-30
1,440,683 GBP2023-06-30
Net Current Assets/Liabilities
1,416,606 GBP2024-06-30
1,434,677 GBP2023-06-30
Total Assets Less Current Liabilities
2,020,474 GBP2024-06-30
2,040,420 GBP2023-06-30
Net Assets/Liabilities
2,019,168 GBP2024-06-30
2,038,757 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,019,068 GBP2024-06-30
2,038,657 GBP2023-06-30
Equity
2,019,168 GBP2024-06-30
2,038,757 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,993 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
609,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,625 GBP2024-06-30
3,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2024-06-30
3,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,993 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,875 GBP2024-06-30
8,750 GBP2023-06-30
Land and buildings, Owned/Freehold
596,993 GBP2023-06-30
Other Debtors
4,962 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,070 GBP2024-06-30
3,972 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,014 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
260 GBP2024-06-30
88 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,237 GBP2024-06-30
1,946 GBP2023-06-30