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
3,106,703 GBP2024-06-30
3,108,831 GBP2023-06-30
Debtors
644,916 GBP2024-06-30
487,829 GBP2023-06-30
Cash at bank and in hand
1,018,391 GBP2024-06-30
1,104,756 GBP2023-06-30
Current Assets
1,663,307 GBP2024-06-30
1,592,585 GBP2023-06-30
Creditors
Current
136,250 GBP2024-06-30
82,319 GBP2023-06-30
Net Current Assets/Liabilities
1,527,057 GBP2024-06-30
1,510,266 GBP2023-06-30
Total Assets Less Current Liabilities
4,633,760 GBP2024-06-30
4,619,097 GBP2023-06-30
Net Assets/Liabilities
4,449,302 GBP2024-06-30
4,478,909 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Retained earnings (accumulated losses)
4,449,092 GBP2024-06-30
4,478,699 GBP2023-06-30
Equity
4,449,302 GBP2024-06-30
4,478,909 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2023-06-30
Furniture and fittings
53,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,153,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,694 GBP2024-06-30
44,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,694 GBP2024-06-30
44,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2024-06-30
3,100,000 GBP2023-06-30
Furniture and fittings
6,703 GBP2024-06-30
8,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,688 GBP2024-06-30
11,719 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
627,228 GBP2024-06-30
476,110 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
644,916 GBP2024-06-30
487,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
438 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,432 GBP2024-06-30
29,119 GBP2023-06-30
Other Creditors
Current
92,380 GBP2024-06-30
53,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
110 shares2024-06-30