Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,714 GBP2024-06-30
1,707 GBP2023-06-30
Fixed Assets - Investments
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Fixed Assets
311,714 GBP2024-06-30
311,707 GBP2023-06-30
Total Inventories
80,103 GBP2024-06-30
80,103 GBP2023-06-30
Cash at bank and in hand
1,270 GBP2024-06-30
1,081 GBP2023-06-30
Current Assets
81,373 GBP2024-06-30
81,184 GBP2023-06-30
Creditors
Amounts falling due within one year
-271,011 GBP2024-06-30
-262,763 GBP2023-06-30
Net Current Assets/Liabilities
-189,638 GBP2024-06-30
-181,579 GBP2023-06-30
Total Assets Less Current Liabilities
122,076 GBP2024-06-30
130,128 GBP2023-06-30
Net Assets/Liabilities
66,854 GBP2024-06-30
68,751 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
71,585 GBP2024-06-30
71,585 GBP2023-06-30
71,585 GBP2022-06-30
Retained earnings (accumulated losses)
-4,733 GBP2024-06-30
-2,836 GBP2023-06-30
-7,067 GBP2022-06-30
Equity
66,854 GBP2024-06-30
68,751 GBP2023-06-30
64,520 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,897 GBP2023-07-01 ~ 2024-06-30
4,231 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,897 GBP2023-07-01 ~ 2024-06-30
4,231 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,897 GBP2023-07-01 ~ 2024-06-30
4,231 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,897 GBP2023-07-01 ~ 2024-06-30
4,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,699 GBP2024-06-30
32,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,699 GBP2024-06-30
32,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,985 GBP2024-06-30
30,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,985 GBP2024-06-30
30,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-06-30
1,707 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
310,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Amounts invested in assets
Non-current
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
271,011 GBP2024-06-30
262,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,715 GBP2024-06-30
31,684 GBP2023-06-30
Other Creditors
Amounts falling due after one year
26,507 GBP2024-06-30
29,693 GBP2023-06-30