Property, Plant & Equipment
4,942 GBP2024-06-30
6,973 GBP2023-06-30
Debtors
393 GBP2024-06-30
375 GBP2023-06-30
Cash at bank and in hand
291,261 GBP2024-06-30
280,717 GBP2023-06-30
Current Assets
324,759 GBP2024-06-30
314,194 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-122,507 GBP2024-06-30
Net Current Assets/Liabilities
202,252 GBP2024-06-30
212,669 GBP2023-06-30
Total Assets Less Current Liabilities
207,194 GBP2024-06-30
219,642 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,169 GBP2024-06-30
Net Assets/Liabilities
177,790 GBP2024-06-30
184,502 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
49,900 GBP2024-06-30
49,900 GBP2023-06-30
Retained earnings (accumulated losses)
127,790 GBP2024-06-30
134,502 GBP2023-06-30
Equity
177,790 GBP2024-06-30
184,502 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,169 GBP2023-06-30
Other
211,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,168 GBP2024-06-30
32,168 GBP2023-06-30
Other
206,142 GBP2024-06-30
204,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,310 GBP2024-06-30
236,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Other
4,941 GBP2024-06-30
6,972 GBP2023-06-30
Other Debtors
Amounts falling due within one year
393 GBP2024-06-30
375 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,698 GBP2024-06-30
5,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,245 GBP2024-06-30
18,499 GBP2023-06-30
Other Creditors
Current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Creditors
Current
122,507 GBP2024-06-30
101,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,169 GBP2024-06-30
33,815 GBP2023-06-30