Property, Plant & Equipment
20,274 GBP2024-06-30
44,738 GBP2023-06-30
Fixed Assets - Investments
504,812 GBP2024-06-30
450,907 GBP2023-06-30
Fixed Assets
525,086 GBP2024-06-30
495,645 GBP2023-06-30
Debtors
6,259 GBP2024-06-30
436 GBP2023-06-30
Cash at bank and in hand
319,226 GBP2024-06-30
349,470 GBP2023-06-30
Current Assets
325,485 GBP2024-06-30
349,906 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-128,054 GBP2024-06-30
-90,553 GBP2023-06-30
Net Current Assets/Liabilities
197,431 GBP2024-06-30
259,353 GBP2023-06-30
Total Assets Less Current Liabilities
722,517 GBP2024-06-30
754,998 GBP2023-06-30
Net Assets/Liabilities
717,449 GBP2024-06-30
743,814 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
717,447 GBP2024-06-30
743,812 GBP2023-06-30
Equity
717,449 GBP2024-06-30
743,814 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,949 GBP2024-06-30
305,619 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,675 GBP2024-06-30
260,881 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,274 GBP2024-06-30
44,738 GBP2023-06-30
Other Investments Other Than Loans
504,812 GBP2024-06-30
450,907 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,090 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
3,583 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
586 GBP2024-06-30
436 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,259 GBP2024-06-30
436 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
15,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,622 GBP2023-06-30
Other Creditors
Current
125,051 GBP2024-06-30
66,359 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,003 GBP2024-06-30
3,725 GBP2023-06-30
Creditors
Current
128,054 GBP2024-06-30
90,553 GBP2023-06-30