Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,362,399 GBP2024-06-30
1,345,660 GBP2023-06-30
Total Inventories
345 GBP2024-06-30
78 GBP2023-06-30
Cash at bank and in hand
346,070 GBP2024-06-30
315,543 GBP2023-06-30
Current Assets
346,415 GBP2024-06-30
315,621 GBP2023-06-30
Creditors
Current
121,402 GBP2024-06-30
127,063 GBP2023-06-30
Net Current Assets/Liabilities
225,013 GBP2024-06-30
188,558 GBP2023-06-30
Total Assets Less Current Liabilities
1,587,412 GBP2024-06-30
1,534,218 GBP2023-06-30
Creditors
Non-current
-180,000 GBP2024-06-30
-214,000 GBP2023-06-30
Net Assets/Liabilities
1,392,877 GBP2024-06-30
1,305,683 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,382,877 GBP2024-06-30
1,295,683 GBP2023-06-30
Equity
1,392,877 GBP2024-06-30
1,305,683 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,641,777 GBP2024-06-30
1,641,777 GBP2023-06-30
Improvements to leasehold property
122,334 GBP2024-06-30
122,334 GBP2023-06-30
Plant and equipment
23,227 GBP2024-06-30
23,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,629 GBP2024-06-30
446,629 GBP2023-06-30
Improvements to leasehold property
21,655 GBP2024-06-30
21,655 GBP2023-06-30
Plant and equipment
20,061 GBP2024-06-30
19,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,195,148 GBP2024-06-30
1,195,148 GBP2023-06-30
Improvements to leasehold property
100,679 GBP2024-06-30
100,679 GBP2023-06-30
Plant and equipment
3,166 GBP2024-06-30
3,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,071 GBP2024-06-30
95,105 GBP2023-06-30
Computers
4,525 GBP2024-06-30
3,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,918,124 GBP2024-06-30
1,886,291 GBP2023-06-30
Motor vehicles
27,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,509 GBP2024-06-30
48,998 GBP2023-06-30
Computers
4,073 GBP2024-06-30
3,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,725 GBP2024-06-30
540,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,798 GBP2023-07-01 ~ 2024-06-30
Computers
226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,798 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
42,562 GBP2024-06-30
46,107 GBP2023-06-30
Motor vehicles
20,392 GBP2024-06-30
Computers
452 GBP2024-06-30
1 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Corporation Tax Payable
Current
30,148 GBP2024-06-30
21,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
489 GBP2024-06-30
41 GBP2023-06-30
Accrued Liabilities
Current
57,835 GBP2024-06-30
69,940 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-06-30
Class 2 ordinary share
6,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,194 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30