Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
216,954 GBP2024-06-30
223,827 GBP2023-06-30
Fixed Assets
216,954 GBP2024-06-30
223,827 GBP2023-06-30
Total Inventories
3,130 GBP2024-06-30
3,725 GBP2023-06-30
Debtors
5,731 GBP2024-06-30
5,969 GBP2023-06-30
Current assets - Investments
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Cash at bank and in hand
99,784 GBP2024-06-30
160,602 GBP2023-06-30
Current Assets
188,645 GBP2024-06-30
250,296 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
292,036 GBP2024-06-30
310,344 GBP2023-06-30
Equity
292,186 GBP2024-06-30
310,494 GBP2023-06-30
Creditors
112,490 GBP2024-06-30
162,062 GBP2023-06-30
Total liabilities
405,599 GBP2024-06-30
474,123 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-06-30
Plant and equipment
39,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-06-30
35,000 GBP2023-06-30
Plant and equipment
32,841 GBP2024-06-30
30,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,841 GBP2024-06-30
65,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-06-30
215,000 GBP2023-06-30
Plant and equipment
6,954 GBP2024-06-30
8,827 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,492 GBP2024-06-30
Amounts falling due within one year, Current
4,091 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,239 GBP2024-06-30
Amounts falling due within one year, Current
1,878 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,731 GBP2024-06-30
Amounts falling due within one year, Current
5,969 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,308 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
1,284 GBP2024-06-30
3,695 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,651 GBP2024-06-30
39,975 GBP2023-06-30
Other Creditors
Current
53,916 GBP2024-06-30
74,868 GBP2023-06-30
Creditors
Current
71,851 GBP2024-06-30
118,538 GBP2023-06-30
Other Creditors
Non-current
40,639 GBP2024-06-30
43,524 GBP2023-06-30