Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,140,944 GBP2024-06-30
1,160,441 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,140,944 GBP2024-06-30
1,160,441 GBP2023-06-30
Total Inventories
18,300 GBP2024-06-30
18,166 GBP2023-06-30
Debtors
14,395 GBP2024-06-30
13,473 GBP2023-06-30
Cash at bank and in hand
107,317 GBP2024-06-30
33,697 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
140,012 GBP2024-06-30
65,336 GBP2023-06-30
Creditors
Amounts falling due within one year
-714,617 GBP2024-06-30
-645,589 GBP2023-06-30
Net Current Assets/Liabilities
-574,605 GBP2024-06-30
-580,253 GBP2023-06-30
Total Assets Less Current Liabilities
566,339 GBP2024-06-30
580,188 GBP2023-06-30
Creditors
Amounts falling due after one year
-349,377 GBP2024-06-30
-387,708 GBP2023-06-30
Net Assets/Liabilities
189,826 GBP2024-06-30
163,942 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
189,726 GBP2024-06-30
163,842 GBP2023-06-30
Equity
189,826 GBP2024-06-30
163,942 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,666,834 GBP2024-06-30
1,668,205 GBP2023-06-30
Property, Plant & Equipment - Disposals
-18,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,890 GBP2024-06-30
507,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30