Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
113,829 GBP2024-06-30
132,800 GBP2023-06-30
Investment Property
520,000 GBP2024-06-30
163,466 GBP2023-06-30
Fixed Assets
633,829 GBP2024-06-30
296,266 GBP2023-06-30
Total Inventories
490,301 GBP2024-06-30
492,569 GBP2023-06-30
Debtors
13,844 GBP2024-06-30
Cash at bank and in hand
36,104 GBP2024-06-30
885,569 GBP2023-06-30
Current Assets
540,249 GBP2024-06-30
1,378,138 GBP2023-06-30
Creditors
Current
279,334 GBP2024-06-30
872,570 GBP2023-06-30
Net Current Assets/Liabilities
260,915 GBP2024-06-30
505,568 GBP2023-06-30
Total Assets Less Current Liabilities
894,744 GBP2024-06-30
801,834 GBP2023-06-30
Net Assets/Liabilities
855,827 GBP2024-06-30
801,834 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
738,975 GBP2024-06-30
801,734 GBP2023-06-30
Equity
855,827 GBP2024-06-30
801,834 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,829 GBP2024-06-30
132,800 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
113,829 GBP2024-06-30
132,800 GBP2023-06-30
Investment Property - Fair Value Model
520,000 GBP2024-06-30
163,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,757 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,087 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,305 GBP2024-06-30
5,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
315,005 GBP2023-06-30
Other Creditors
Current
277,029 GBP2024-06-30
551,785 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
49 shares2024-06-30