Property, Plant & Equipment
203,515 GBP2024-06-30
212,793 GBP2023-06-30
Debtors
58,994 GBP2024-06-30
58,640 GBP2023-06-30
Cash at bank and in hand
40,379 GBP2024-06-30
44,436 GBP2023-06-30
Current Assets
100,598 GBP2024-06-30
106,825 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-56,290 GBP2024-06-30
-71,694 GBP2023-06-30
Net Current Assets/Liabilities
44,308 GBP2024-06-30
35,131 GBP2023-06-30
Total Assets Less Current Liabilities
247,823 GBP2024-06-30
247,924 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,211 GBP2024-06-30
-20,211 GBP2023-06-30
Net Assets/Liabilities
234,641 GBP2024-06-30
214,435 GBP2023-06-30
Equity
Called up share capital
150,667 GBP2024-06-30
150,667 GBP2023-06-30
Share premium
101,334 GBP2024-06-30
101,334 GBP2023-06-30
Retained earnings (accumulated losses)
-17,360 GBP2024-06-30
-37,566 GBP2023-06-30
Equity
234,641 GBP2024-06-30
214,435 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-06-30
Other
334,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
454,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
251,086 GBP2024-06-30
241,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,086 GBP2024-06-30
241,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
9,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Other
83,515 GBP2024-06-30
92,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,994 GBP2024-06-30
51,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,000 GBP2024-06-30
7,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,994 GBP2024-06-30
58,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,730 GBP2024-06-30
6,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,449 GBP2024-06-30
21,114 GBP2023-06-30
Other Creditors
Current
28,111 GBP2024-06-30
34,428 GBP2023-06-30
Creditors
Current
56,290 GBP2024-06-30
71,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,211 GBP2024-06-30
20,211 GBP2023-06-30