Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
535,565 GBP2024-06-30
608,405 GBP2023-06-30
Total Inventories
124,886 GBP2024-06-30
124,886 GBP2023-06-30
Debtors
3,090 GBP2024-06-30
2,369 GBP2023-06-30
Cash at bank and in hand
4,558 GBP2024-06-30
4,125 GBP2023-06-30
Current Assets
132,534 GBP2024-06-30
131,380 GBP2023-06-30
Creditors
Current
60,505 GBP2024-06-30
69,641 GBP2023-06-30
Net Current Assets/Liabilities
72,029 GBP2024-06-30
61,739 GBP2023-06-30
Total Assets Less Current Liabilities
607,594 GBP2024-06-30
670,144 GBP2023-06-30
Net Assets/Liabilities
561,252 GBP2024-06-30
608,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
225,920 GBP2024-06-30
285,995 GBP2023-06-30
Retained earnings (accumulated losses)
335,232 GBP2024-06-30
322,457 GBP2023-06-30
Equity
561,252 GBP2024-06-30
608,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,000 GBP2024-06-30
600,000 GBP2023-06-30
Furniture and fittings
21,725 GBP2024-06-30
21,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
549,725 GBP2024-06-30
621,725 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-75,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,160 GBP2024-06-30
13,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,160 GBP2024-06-30
13,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
528,000 GBP2024-06-30
600,000 GBP2023-06-30
Furniture and fittings
7,565 GBP2024-06-30
8,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,202 GBP2024-06-30
Amounts falling due within one year, Current
1,200 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
888 GBP2024-06-30
Amounts falling due within one year, Current
1,169 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,090 GBP2024-06-30
Amounts falling due within one year, Current
2,369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,414 GBP2024-06-30
443 GBP2023-06-30
Other Creditors
Current
58,091 GBP2024-06-30
69,198 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,342 GBP2024-06-30
61,592 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30