Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,430,000 GBP2024-06-30
1,430,000 GBP2023-06-30
Fixed Assets
1,430,000 GBP2024-06-30
1,430,000 GBP2023-06-30
Debtors
500 GBP2024-06-30
600 GBP2023-06-30
Cash at bank and in hand
30,041 GBP2024-06-30
13,542 GBP2023-06-30
Current Assets
30,541 GBP2024-06-30
14,142 GBP2023-06-30
Creditors
Amounts falling due within one year
-617,418 GBP2024-06-30
-549,789 GBP2023-06-30
Net Current Assets/Liabilities
-586,877 GBP2024-06-30
-535,647 GBP2023-06-30
Total Assets Less Current Liabilities
843,123 GBP2024-06-30
894,353 GBP2023-06-30
Creditors
Amounts falling due after one year
-38,076 GBP2024-06-30
-99,644 GBP2023-06-30
Net Assets/Liabilities
805,047 GBP2024-06-30
794,709 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
266,983 GBP2024-06-30
266,983 GBP2023-06-30
186,983 GBP2022-06-30
Retained earnings (accumulated losses)
537,064 GBP2024-06-30
526,726 GBP2023-06-30
473,811 GBP2022-06-30
Equity
805,047 GBP2024-06-30
794,709 GBP2023-06-30
661,794 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,338 GBP2023-07-01 ~ 2024-06-30
52,915 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
10,338 GBP2023-07-01 ~ 2024-06-30
52,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
80,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,338 GBP2023-07-01 ~ 2024-06-30
52,915 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
10,338 GBP2023-07-01 ~ 2024-06-30
132,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,508,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,611 GBP2024-06-30