Property, Plant & Equipment
299,936 GBP2024-06-30
293,398 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
853 GBP2024-06-30
4,558 GBP2023-06-30
Cash at bank and in hand
15,850 GBP2024-06-30
17,183 GBP2023-06-30
Current Assets
21,703 GBP2024-06-30
26,741 GBP2023-06-30
Net Current Assets/Liabilities
-96,421 GBP2024-06-30
-97,010 GBP2023-06-30
Total Assets Less Current Liabilities
203,515 GBP2024-06-30
196,388 GBP2023-06-30
Net Assets/Liabilities
65,703 GBP2024-06-30
57,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,233 GBP2024-06-30
242,233 GBP2023-06-30
Plant and equipment
155,129 GBP2024-06-30
127,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
397,362 GBP2024-06-30
369,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,426 GBP2024-06-30
76,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,426 GBP2024-06-30
76,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
242,233 GBP2024-06-30
242,233 GBP2023-06-30
Plant and equipment
57,703 GBP2024-06-30
51,165 GBP2023-06-30
Raw materials and consumables
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,503 GBP2023-06-30
Other Debtors
Amounts falling due within one year
853 GBP2024-06-30
3,055 GBP2023-06-30
Debtors
Amounts falling due within one year
853 GBP2024-06-30
4,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,675 GBP2024-06-30
8,179 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,070 GBP2024-06-30
4,971 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,393 GBP2024-06-30
6,108 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,585 GBP2024-06-30
1,670 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,869 GBP2024-06-30
40,728 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
76,782 GBP2024-06-30
62,095 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
116,036 GBP2024-06-30
122,822 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,776 GBP2024-06-30
15,868 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-75,782 GBP2024-06-30
-62,095 GBP2023-06-30
Advances or credits made to directors during the period
27,419 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
41,106 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30