Property, Plant & Equipment
400,689 GBP2024-06-30
419,900 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
400,889 GBP2024-06-30
420,100 GBP2023-06-30
Debtors
80,177 GBP2024-06-30
98,135 GBP2023-06-30
Cash at bank and in hand
17,801 GBP2024-06-30
16,129 GBP2023-06-30
Current Assets
97,978 GBP2024-06-30
114,264 GBP2023-06-30
Net Current Assets/Liabilities
82,299 GBP2024-06-30
-110,487 GBP2023-06-30
Total Assets Less Current Liabilities
483,188 GBP2024-06-30
309,613 GBP2023-06-30
Net Assets/Liabilities
483,188 GBP2024-06-30
303,719 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
483,088 GBP2024-06-30
303,619 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
412,301 GBP2024-06-30
400,490 GBP2023-06-30
Plant and equipment
74,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
412,301 GBP2024-06-30
475,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612 GBP2024-06-30
55,419 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,689 GBP2024-06-30
388,878 GBP2023-06-30
Plant and equipment
31,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,083 GBP2023-06-30
Prepayments/Accrued Income
Current
4,026 GBP2023-06-30
Other Debtors
Current
64,266 GBP2024-06-30
70,341 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,702 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,482 GBP2023-06-30
Corporation Tax Payable
Current
3,062 GBP2024-06-30
9,512 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,312 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,800 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,440 GBP2023-06-30