Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
603,572 GBP2024-06-30
604,934 GBP2023-06-30
Fixed Assets - Investments
12,075 GBP2024-06-30
12,075 GBP2023-06-30
Fixed Assets
615,647 GBP2024-06-30
617,009 GBP2023-06-30
Total Inventories
69,038 GBP2024-06-30
69,038 GBP2023-06-30
Debtors
312,718 GBP2024-06-30
62,054 GBP2023-06-30
Cash at bank and in hand
11,920 GBP2024-06-30
462 GBP2023-06-30
Current Assets
393,676 GBP2024-06-30
131,554 GBP2023-06-30
Creditors
Current
98,299 GBP2024-06-30
99,741 GBP2023-06-30
Net Current Assets/Liabilities
295,377 GBP2024-06-30
31,813 GBP2023-06-30
Total Assets Less Current Liabilities
911,024 GBP2024-06-30
648,822 GBP2023-06-30
Net Assets/Liabilities
767,836 GBP2024-06-30
505,634 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Revaluation reserve
429,563 GBP2024-06-30
429,563 GBP2023-06-30
Retained earnings (accumulated losses)
326,273 GBP2024-06-30
64,071 GBP2023-06-30
Equity
767,836 GBP2024-06-30
505,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,000 GBP2023-06-30
Plant and equipment
29,458 GBP2023-06-30
Motor vehicles
16,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
645,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,427 GBP2024-06-30
27,911 GBP2023-06-30
Motor vehicles
13,676 GBP2024-06-30
12,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,103 GBP2024-06-30
40,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Plant and equipment
1,031 GBP2024-06-30
1,547 GBP2023-06-30
Motor vehicles
2,541 GBP2024-06-30
3,387 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
12,075 GBP2023-06-30
Investments in Group Undertakings
12,075 GBP2024-06-30
12,075 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Other Debtors
Current
308,718 GBP2024-06-30
58,054 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
312,718 GBP2024-06-30
Current, Amounts falling due within one year
62,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,158 GBP2024-06-30
6,529 GBP2023-06-30
Corporation Tax Payable
Current
754 GBP2024-06-30
Other Creditors
Current
91,887 GBP2024-06-30
91,887 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,325 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,188 GBP2024-06-30
143,188 GBP2023-06-30