Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
319,249 GBP2024-06-30
322,455 GBP2023-06-30
Fixed Assets - Investments
41,343 GBP2024-06-30
39,706 GBP2023-06-30
Fixed Assets
360,592 GBP2024-06-30
362,161 GBP2023-06-30
Debtors
627,903 GBP2024-06-30
229,851 GBP2023-06-30
Cash at bank and in hand
238,770 GBP2024-06-30
692,508 GBP2023-06-30
Current Assets
866,673 GBP2024-06-30
922,359 GBP2023-06-30
Creditors
Current
34,504 GBP2024-06-30
35,067 GBP2023-06-30
Net Current Assets/Liabilities
832,169 GBP2024-06-30
887,292 GBP2023-06-30
Total Assets Less Current Liabilities
1,192,761 GBP2024-06-30
1,249,453 GBP2023-06-30
Equity
Called up share capital
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Revaluation reserve
113,056 GBP2024-06-30
113,056 GBP2023-06-30
Retained earnings (accumulated losses)
1,077,605 GBP2024-06-30
1,134,297 GBP2023-06-30
Equity
1,192,761 GBP2024-06-30
1,249,453 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-06-30
Plant and equipment
2,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,800 GBP2024-06-30
77,600 GBP2023-06-30
Plant and equipment
2,629 GBP2024-06-30
2,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,429 GBP2024-06-30
80,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
319,200 GBP2024-06-30
322,400 GBP2023-06-30
Plant and equipment
49 GBP2024-06-30
55 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Investments in Group Undertakings
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,035 GBP2024-06-30
Amounts falling due within one year, Current
68,295 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
503,810 GBP2024-06-30
39,345 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
113,058 GBP2024-06-30
Amounts falling due within one year, Current
121,755 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
627,903 GBP2024-06-30
Amounts falling due within one year, Current
229,395 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,949 GBP2024-06-30
5,199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
960 GBP2024-06-30
2,046 GBP2023-06-30
Other Creditors
Current
21,595 GBP2024-06-30
27,822 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-06-30