Property, Plant & Equipment
315,614 GBP2024-06-30
320,345 GBP2023-06-30
Fixed Assets - Investments
735,379 GBP2024-06-30
752,375 GBP2023-06-30
Fixed Assets
1,050,993 GBP2024-06-30
1,072,720 GBP2023-06-30
Debtors
263,784 GBP2024-06-30
26,151 GBP2023-06-30
Cash at bank and in hand
70,467 GBP2024-06-30
305,238 GBP2023-06-30
Current Assets
334,251 GBP2024-06-30
331,389 GBP2023-06-30
Creditors
Current
118,715 GBP2024-06-30
140,948 GBP2023-06-30
Net Current Assets/Liabilities
215,536 GBP2024-06-30
190,441 GBP2023-06-30
Total Assets Less Current Liabilities
1,266,529 GBP2024-06-30
1,263,161 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,266,429 GBP2024-06-30
1,263,061 GBP2023-06-30
Equity
1,266,529 GBP2024-06-30
1,263,161 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,375 GBP2023-06-30
Plant and equipment
21,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,835 GBP2024-06-30
9,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,835 GBP2024-06-30
9,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
308,375 GBP2024-06-30
308,375 GBP2023-06-30
Plant and equipment
7,239 GBP2024-06-30
11,970 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
735,379 GBP2024-06-30
752,375 GBP2023-06-30
Additions to investments
-24,592 GBP2024-06-30
Other Investments Other Than Loans
735,379 GBP2024-06-30
752,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
257,184 GBP2024-06-30
15,511 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,640 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
263,784 GBP2024-06-30
26,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
858 GBP2024-06-30
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
439 GBP2024-06-30
Other Creditors
Current
117,418 GBP2024-06-30
135,948 GBP2023-06-30