Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,500 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,500 GBP2024-06-30
115,500 GBP2023-06-30
Other Investments Other Than Loans
Non-current
374,278 GBP2024-06-30
278,140 GBP2023-06-30
Property, Plant & Equipment
115,500 GBP2024-06-30
115,500 GBP2023-06-30
Fixed Assets - Investments
374,278 GBP2024-06-30
278,140 GBP2023-06-30
Fixed Assets
489,778 GBP2024-06-30
393,640 GBP2023-06-30
Total Inventories
97,944 GBP2024-06-30
80,805 GBP2023-06-30
Debtors
70,293 GBP2024-06-30
79,410 GBP2023-06-30
Cash at bank and in hand
217,845 GBP2024-06-30
238,563 GBP2023-06-30
Current Assets
386,082 GBP2024-06-30
398,778 GBP2023-06-30
Creditors
Amounts falling due within one year
109,219 GBP2024-06-30
106,471 GBP2023-06-30
Net Current Assets/Liabilities
276,863 GBP2024-06-30
292,307 GBP2023-06-30
Total Assets Less Current Liabilities
766,641 GBP2024-06-30
685,947 GBP2023-06-30
Net Assets/Liabilities
766,641 GBP2024-06-30
685,947 GBP2023-06-30
Equity
Called up share capital
111,000 GBP2024-06-30
111,000 GBP2023-06-30
Share premium
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Retained earnings (accumulated losses)
535,641 GBP2024-06-30
454,947 GBP2023-06-30
Equity
766,641 GBP2024-06-30
685,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,500 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
374,278 GBP2024-06-30
278,140 GBP2023-06-30
Additions to investments, Non-current
236,572 GBP2024-06-30
Non-current
374,278 GBP2024-06-30
278,140 GBP2023-06-30
Trade Debtors/Trade Receivables
50,302 GBP2024-06-30
63,510 GBP2023-06-30
Other Debtors
19,991 GBP2024-06-30
15,900 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,415 GBP2024-06-30
84,802 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,114 GBP2024-06-30
8,596 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,959 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,690 GBP2024-06-30
11,114 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
111,000 shares2024-06-30
111,000 shares2023-06-30