Property, Plant & Equipment
122,187 GBP2024-06-30
123,628 GBP2023-06-30
Debtors
28,801 GBP2024-06-30
16,263 GBP2023-06-30
Cash at bank and in hand
78,654 GBP2024-06-30
75,792 GBP2023-06-30
Total Assets Less Current Liabilities
216,139 GBP2024-06-30
201,861 GBP2023-06-30
Net Assets/Liabilities
215,088 GBP2024-06-30
200,925 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
215,085 GBP2024-06-30
200,922 GBP2023-06-30
Equity
215,088 GBP2024-06-30
200,925 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,712 GBP2024-06-30
134,712 GBP2023-06-30
Plant and equipment
14,182 GBP2024-06-30
14,267 GBP2023-06-30
Furniture and fittings
31,185 GBP2024-06-30
31,185 GBP2023-06-30
Motor vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,579 GBP2024-06-30
183,664 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,010 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,962 GBP2024-06-30
10,090 GBP2023-06-30
Furniture and fittings
31,185 GBP2024-06-30
31,048 GBP2023-06-30
Motor vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,392 GBP2024-06-30
60,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
137 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,010 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,967 GBP2024-06-30
119,314 GBP2023-06-30
Plant and equipment
4,220 GBP2024-06-30
4,177 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
137 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
16,263 GBP2023-06-30
Non-current
28,801 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,996 GBP2024-06-30
254 GBP2023-06-30
Corporation Tax Payable
Current
3,790 GBP2024-06-30
6,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,027 GBP2024-06-30
9,643 GBP2023-06-30
Other Creditors
Current
2,897 GBP2024-06-30
3,075 GBP2023-06-30
Creditors
Current
22,710 GBP2024-06-30
19,701 GBP2023-06-30