Property, Plant & Equipment
93,967 GBP2024-06-30
94,645 GBP2023-06-30
Debtors
11,079 GBP2024-06-30
9,968 GBP2023-06-30
Cash at bank and in hand
27,664 GBP2024-06-30
18,479 GBP2023-06-30
Current Assets
38,743 GBP2024-06-30
28,447 GBP2023-06-30
Creditors
Current
61,486 GBP2024-06-30
36,840 GBP2023-06-30
Net Current Assets/Liabilities
-22,743 GBP2024-06-30
-8,393 GBP2023-06-30
Total Assets Less Current Liabilities
71,224 GBP2024-06-30
86,252 GBP2023-06-30
Net Assets/Liabilities
70,793 GBP2024-06-30
85,991 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
69,593 GBP2024-06-30
84,791 GBP2023-06-30
Equity
70,793 GBP2024-06-30
85,991 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,875 GBP2024-06-30
93,875 GBP2023-06-30
Plant and equipment
2,800 GBP2024-06-30
35,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,675 GBP2024-06-30
129,425 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708 GBP2024-06-30
34,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708 GBP2024-06-30
34,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93,875 GBP2024-06-30
93,875 GBP2023-06-30
Plant and equipment
92 GBP2024-06-30
770 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,079 GBP2024-06-30
Amounts falling due within one year, Current
9,968 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,722 GBP2023-06-30
Other Creditors
Current
61,486 GBP2024-06-30
29,118 GBP2023-06-30