32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,718 GBP2024-06-30
19,687 GBP2023-06-30
Fixed Assets - Investments
3,076,572 GBP2024-06-30
3,076,572 GBP2023-06-30
Fixed Assets
3,095,290 GBP2024-06-30
3,096,259 GBP2023-06-30
Debtors
47,040 GBP2024-06-30
48,596 GBP2023-06-30
Cash at bank and in hand
1,901,463 GBP2024-06-30
1,545,757 GBP2023-06-30
Current Assets
1,948,503 GBP2024-06-30
1,594,353 GBP2023-06-30
Net Assets/Liabilities
4,961,177 GBP2024-06-30
4,434,030 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,961,077 GBP2024-06-30
4,433,930 GBP2023-06-30
3,997,110 GBP2022-06-30
Equity
4,961,177 GBP2024-06-30
4,001,445 GBP2022-06-30
Profit/Loss
567,147 GBP2023-07-01 ~ 2024-06-30
478,919 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
808,004 GBP2022-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2023-07-01 ~ 2024-06-30
155,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
120,000 GBP2023-07-01 ~ 2024-06-30
155,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,225 GBP2023-06-30
Plant and equipment
17,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
11,641 GBP2024-06-30
10,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,641 GBP2024-06-30
10,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,225 GBP2024-06-30
13,225 GBP2023-06-30
Plant and equipment
5,493 GBP2024-06-30
6,462 GBP2023-06-30
Investments in Subsidiaries
3,076,572 GBP2024-06-30
3,076,572 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
1,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
55,958 GBP2024-06-30
19,858 GBP2023-06-30
Other Creditors
Current
1,134 GBP2024-06-30
979 GBP2023-06-30
Creditors
Current
82,616 GBP2024-06-30
100,760 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,958 GBP2023-07-01 ~ 2024-06-30
19,858 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
14,616 GBP2023-07-01 ~ 2024-06-30
12,722 GBP2022-07-01 ~ 2023-06-30