Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,844,525 GBP2024-06-30
2,844,599 GBP2023-06-30
Debtors
35,090 GBP2024-06-30
35,310 GBP2023-06-30
Cash at bank and in hand
71,996 GBP2024-06-30
25,644 GBP2023-06-30
Current Assets
107,086 GBP2024-06-30
60,954 GBP2023-06-30
Creditors
Amounts falling due within one year
157,018 GBP2024-06-30
151,873 GBP2023-06-30
Net Current Assets/Liabilities
49,932 GBP2024-06-30
90,919 GBP2023-06-30
Total Assets Less Current Liabilities
2,794,593 GBP2024-06-30
2,753,680 GBP2023-06-30
Creditors
Amounts falling due after one year
801,250 GBP2024-06-30
822,306 GBP2023-06-30
Net Assets/Liabilities
1,793,828 GBP2024-06-30
1,731,859 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,196,720 GBP2024-06-30
1,196,720 GBP2023-06-30
Retained earnings (accumulated losses)
596,108 GBP2024-06-30
534,139 GBP2023-06-30
Equity
1,793,828 GBP2024-06-30
1,731,859 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,845,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591 GBP2024-06-30
517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-07-01 ~ 2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
969 GBP2024-06-30
2,650 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,681 GBP2024-06-30
15,471 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
91,339 GBP2024-06-30
90,525 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,029 GBP2024-06-30
43,227 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
801,250 GBP2024-06-30
822,306 GBP2023-06-30
Deferred Tax Liabilities
199,515 GBP2024-06-30
199,515 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30