Intangible Assets
1,009 GBP2024-03-31
2,018 GBP2023-06-30
Property, Plant & Equipment
236,352 GBP2024-03-31
256,057 GBP2023-06-30
Fixed Assets
237,361 GBP2024-03-31
258,075 GBP2023-06-30
Total Inventories
13,890 GBP2024-03-31
8,394 GBP2023-06-30
Debtors
126,320 GBP2024-03-31
98,734 GBP2023-06-30
Cash at bank and in hand
78,331 GBP2024-03-31
76,027 GBP2023-06-30
Current Assets
218,541 GBP2024-03-31
183,155 GBP2023-06-30
Creditors
Amounts falling due within one year
-234,620 GBP2024-03-31
-243,110 GBP2023-06-30
Net Current Assets/Liabilities
-16,079 GBP2024-03-31
-59,955 GBP2023-06-30
Total Assets Less Current Liabilities
221,282 GBP2024-03-31
198,120 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,717 GBP2024-03-31
-39,168 GBP2023-06-30
Net Assets/Liabilities
188,447 GBP2024-03-31
158,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
188,347 GBP2024-03-31
158,852 GBP2023-06-30
Equity
188,447 GBP2024-03-31
158,952 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-03-31
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
13,027 GBP2024-03-31
13,027 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,018 GBP2024-03-31
11,009 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,009 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-06-30
Plant and equipment
65,605 GBP2024-03-31
64,723 GBP2023-06-30
Furniture and fittings
101,067 GBP2024-03-31
95,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
327,422 GBP2024-03-31
320,372 GBP2023-06-30
Computers
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,800 GBP2024-03-31
16,000 GBP2023-06-30
Plant and equipment
32,600 GBP2024-03-31
29,185 GBP2023-06-30
Furniture and fittings
31,420 GBP2024-03-31
19,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,070 GBP2024-03-31
64,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
3,415 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
12,290 GBP2023-07-01 ~ 2024-03-31
Computers
250 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,755 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
133,200 GBP2024-03-31
144,000 GBP2023-06-30
Plant and equipment
33,005 GBP2024-03-31
35,538 GBP2023-06-30
Furniture and fittings
69,647 GBP2024-03-31
76,519 GBP2023-06-30
Computers
500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-03-31