Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,709 GBP2024-06-30
Investment Property
545,000 GBP2024-06-30
520,500 GBP2023-06-30
Fixed Assets
562,709 GBP2024-06-30
520,500 GBP2023-06-30
Debtors
102,563 GBP2024-06-30
74,955 GBP2023-06-30
Cash at bank and in hand
91,564 GBP2024-06-30
106,355 GBP2023-06-30
Current Assets
194,127 GBP2024-06-30
181,310 GBP2023-06-30
Creditors
Current
215,841 GBP2024-06-30
195,219 GBP2023-06-30
Net Current Assets/Liabilities
-21,714 GBP2024-06-30
-13,909 GBP2023-06-30
Total Assets Less Current Liabilities
540,995 GBP2024-06-30
506,591 GBP2023-06-30
Net Assets/Liabilities
455,925 GBP2024-06-30
426,176 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
455,825 GBP2024-06-30
426,076 GBP2023-06-30
Equity
455,925 GBP2024-06-30
426,176 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
31,029 GBP2024-06-30
14,430 GBP2023-06-30
Computers
2,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,029 GBP2024-06-30
16,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,537 GBP2023-07-01 ~ 2024-06-30
Computers
-2,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,320 GBP2024-06-30
14,430 GBP2023-06-30
Computers
2,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,320 GBP2024-06-30
16,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,537 GBP2023-07-01 ~ 2024-06-30
Computers
-2,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,709 GBP2024-06-30
Investment Property - Fair Value Model
545,000 GBP2024-06-30
520,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,055 GBP2024-06-30
521 GBP2023-06-30
Other Debtors
Current
67,980 GBP2024-06-30
71,980 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
351 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,449 GBP2024-06-30
489 GBP2023-06-30
Prepayments
Current
2,079 GBP2024-06-30
1,614 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
102,563 GBP2024-06-30
74,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,335 GBP2024-06-30
22,920 GBP2023-06-30
Corporation Tax Payable
Current
329 GBP2024-06-30
1,006 GBP2023-06-30
Other Creditors
Current
207 GBP2024-06-30
312 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,450 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,070 GBP2024-06-30
80,415 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,849 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,100 GBP2023-07-01 ~ 2024-06-30