Property, Plant & Equipment
49,886 GBP2024-06-30
432,974 GBP2023-06-30
Fixed Assets - Investments
113,682 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
163,568 GBP2024-06-30
482,974 GBP2023-06-30
Debtors
61,225 GBP2024-06-30
23,615 GBP2023-06-30
Cash at bank and in hand
415,575 GBP2024-06-30
220,810 GBP2023-06-30
Current Assets
476,800 GBP2024-06-30
244,425 GBP2023-06-30
Creditors
Current
51,400 GBP2024-06-30
130,360 GBP2023-06-30
Net Current Assets/Liabilities
425,400 GBP2024-06-30
114,065 GBP2023-06-30
Total Assets Less Current Liabilities
588,968 GBP2024-06-30
597,039 GBP2023-06-30
Net Assets/Liabilities
580,377 GBP2024-06-30
586,044 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
580,277 GBP2024-06-30
585,944 GBP2023-06-30
Equity
580,377 GBP2024-06-30
586,044 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,463 GBP2023-06-30
Plant and equipment
209,569 GBP2024-06-30
203,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,569 GBP2024-06-30
573,938 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-370,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-370,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,683 GBP2024-06-30
140,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,683 GBP2024-06-30
140,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,886 GBP2024-06-30
62,511 GBP2023-06-30
Land and buildings
370,463 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
113,682 GBP2024-06-30
50,000 GBP2023-06-30
Additions to investments
63,682 GBP2024-06-30
Other Investments Other Than Loans
113,682 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,225 GBP2024-06-30
Amounts falling due within one year, Current
23,615 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,225 GBP2024-06-30
Amounts falling due within one year, Current
23,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,400 GBP2024-06-30
99,919 GBP2023-06-30
Other Creditors
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30