Property, Plant & Equipment
548,198 GBP2024-06-30
548,214 GBP2023-06-30
Fixed Assets
548,198 GBP2024-06-30
548,214 GBP2023-06-30
Cash at bank and in hand
49,265 GBP2024-06-30
40,575 GBP2023-06-30
Current Assets
49,265 GBP2024-06-30
40,575 GBP2023-06-30
Net Current Assets/Liabilities
-278,793 GBP2024-06-30
-293,553 GBP2023-06-30
Total Assets Less Current Liabilities
269,405 GBP2024-06-30
254,661 GBP2023-06-30
Net Assets/Liabilities
86,451 GBP2024-06-30
70,327 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,351 GBP2024-06-30
70,227 GBP2023-06-30
Equity
86,451 GBP2024-06-30
70,327 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,109 GBP2024-06-30
548,109 GBP2023-07-01
Plant and equipment
394 GBP2024-06-30
394 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
548,503 GBP2024-06-30
548,503 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2024-06-30
289 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305 GBP2024-06-30
289 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
548,109 GBP2024-06-30
Plant and equipment
89 GBP2024-06-30
Taxation/Social Security Payable
36,722 GBP2024-06-30
28,067 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
275,059 GBP2024-06-30
293,767 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,482 GBP2024-06-30
4,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,795 GBP2024-06-30
7,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,954 GBP2024-06-30
184,334 GBP2023-06-30
Total Borrowings
Secured
182,954 GBP2024-06-30
184,334 GBP2023-06-30
Dividends Paid on Shares
2,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
2,000 GBP2023-07-01 ~ 2024-06-30