Property, Plant & Equipment
74,613 GBP2024-06-23
75,342 GBP2023-06-23
Fixed Assets - Investments
1 GBP2024-06-23
1 GBP2023-06-23
Fixed Assets
74,614 GBP2024-06-23
75,343 GBP2023-06-23
Debtors
75,539 GBP2024-06-23
206,477 GBP2023-06-23
Current assets - Investments
22 GBP2024-06-23
78,477 GBP2023-06-23
Cash at bank and in hand
207,691 GBP2024-06-23
217,967 GBP2023-06-23
Current Assets
283,252 GBP2024-06-23
502,921 GBP2023-06-23
Creditors
Current
81,052 GBP2024-06-23
307,387 GBP2023-06-23
Net Current Assets/Liabilities
202,200 GBP2024-06-23
195,534 GBP2023-06-23
Total Assets Less Current Liabilities
276,814 GBP2024-06-23
270,877 GBP2023-06-23
Creditors
Non-current
99,110 GBP2024-06-23
89,310 GBP2023-06-23
Net Assets/Liabilities
177,704 GBP2024-06-23
181,567 GBP2023-06-23
Equity
Called up share capital
47,250 GBP2024-06-23
47,250 GBP2023-06-23
Retained earnings (accumulated losses)
130,454 GBP2024-06-23
134,317 GBP2023-06-23
Equity
177,704 GBP2024-06-23
181,567 GBP2023-06-23
Average Number of Employees
22023-06-24 ~ 2024-06-23
22022-06-24 ~ 2023-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
90,514 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,901 GBP2024-06-23
15,172 GBP2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2023-06-24 ~ 2024-06-23
Property, Plant & Equipment
Land and buildings
74,613 GBP2024-06-23
75,342 GBP2023-06-23
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-23
Investments in Group Undertakings
1 GBP2024-06-23
1 GBP2023-06-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,052 GBP2024-06-23
Amounts falling due within one year, Current
36,316 GBP2023-06-23
Amounts Owed by Group Undertakings
Current
891 GBP2024-06-23
155,336 GBP2023-06-23
Other Debtors
Current, Amounts falling due within one year
38,596 GBP2024-06-23
Amounts falling due within one year, Current
14,825 GBP2023-06-23
Debtors
Current, Amounts falling due within one year
75,539 GBP2024-06-23
Amounts falling due within one year, Current
206,477 GBP2023-06-23
Trade Creditors/Trade Payables
Current
2,309 GBP2024-06-23
1,757 GBP2023-06-23
Other Taxation & Social Security Payable
Current
2,403 GBP2024-06-23
2,366 GBP2023-06-23
Other Creditors
Current
76,340 GBP2024-06-23
303,264 GBP2023-06-23
Non-current
99,110 GBP2024-06-23
89,310 GBP2023-06-23