Property, Plant & Equipment
1,450,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Fixed Assets
1,450,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Debtors
87,957 GBP2024-06-30
89,663 GBP2023-06-30
Cash at bank and in hand
211,255 GBP2024-06-30
149,590 GBP2023-06-30
Current Assets
299,212 GBP2024-06-30
239,253 GBP2023-06-30
Net Current Assets/Liabilities
268,774 GBP2024-06-30
213,333 GBP2023-06-30
Total Assets Less Current Liabilities
1,718,774 GBP2024-06-30
1,563,333 GBP2023-06-30
Net Assets/Liabilities
783,921 GBP2024-06-30
674,731 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
783,821 GBP2024-06-30
674,631 GBP2023-06-30
Equity
783,921 GBP2024-06-30
674,731 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,450,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,478 GBP2024-06-30
6,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year
67,698 GBP2024-06-30
82,494 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,781 GBP2024-06-30
394 GBP2023-06-30
Debtors
Amounts falling due within one year
87,957 GBP2024-06-30
89,663 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,271 GBP2024-06-30
2,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,001 GBP2024-06-30
8,890 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,396 GBP2024-06-30
3,071 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,400 GBP2024-06-30
9,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,370 GBP2024-06-30
2,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
819,679 GBP2024-06-30
798,428 GBP2023-06-30
Net Deferred Tax Liability/Asset
115,174 GBP2024-06-30
90,174 GBP2023-06-30