Average Number of Employees
02023-07-01 ~ 2024-04-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
586,451 GBP2024-04-30
603,143 GBP2023-06-30
Fixed Assets
586,451 GBP2024-04-30
603,143 GBP2023-06-30
Debtors
Current
305,816 GBP2024-04-30
305,502 GBP2023-06-30
Cash at bank and in hand
3,118 GBP2024-04-30
543 GBP2023-06-30
Current Assets
308,934 GBP2024-04-30
306,045 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,620 GBP2024-04-30
-13,595 GBP2023-06-30
Net Current Assets/Liabilities
304,314 GBP2024-04-30
292,450 GBP2023-06-30
Total Assets Less Current Liabilities
890,765 GBP2024-04-30
895,593 GBP2023-06-30
Net Assets/Liabilities
890,765 GBP2024-04-30
895,593 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Revaluation reserve
89,070 GBP2024-04-30
92,020 GBP2023-06-30
95,560 GBP2022-07-01
Capital redemption reserve
54,800 GBP2024-04-30
54,800 GBP2023-06-30
54,800 GBP2022-07-01
Retained earnings (accumulated losses)
646,895 GBP2024-04-30
648,773 GBP2023-06-30
676,054 GBP2022-07-01
Equity
890,765 GBP2024-04-30
895,593 GBP2023-06-30
926,414 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,828 GBP2023-07-01 ~ 2024-04-30
-30,821 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,828 GBP2023-07-01 ~ 2024-04-30
-30,821 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
3,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
848,000 GBP2024-04-30
848,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,001,527 GBP2024-04-30
1,001,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,692 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,076 GBP2024-04-30
Property, Plant & Equipment
Buildings
483,345 GBP2024-04-30
497,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
292,720 GBP2024-04-30
265,550 GBP2023-06-30
Prepayments/Accrued Income
Current
3,721 GBP2024-04-30
5,577 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,375 GBP2024-04-30
9,375 GBP2023-06-30
Cash and Cash Equivalents
3,118 GBP2024-04-30
543 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,690 GBP2023-06-30
Taxation/Social Security Payable
Current
1,045 GBP2024-04-30
505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,575 GBP2024-04-30
6,400 GBP2023-06-30
Creditors
Current
4,620 GBP2024-04-30
13,595 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-04-30