Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,373 GBP2024-06-30
9,916 GBP2023-06-30
Fixed Assets - Investments
277,368 GBP2024-06-30
277,368 GBP2023-06-30
Fixed Assets
286,741 GBP2024-06-30
287,284 GBP2023-06-30
Debtors
23,403 GBP2024-06-30
31,906 GBP2023-06-30
Cash at bank and in hand
2,815 GBP2024-06-30
16,926 GBP2023-06-30
Current Assets
26,218 GBP2024-06-30
48,832 GBP2023-06-30
Creditors
Current
214,526 GBP2024-06-30
184,169 GBP2023-06-30
Net Current Assets/Liabilities
-188,308 GBP2024-06-30
-135,337 GBP2023-06-30
Total Assets Less Current Liabilities
98,433 GBP2024-06-30
151,947 GBP2023-06-30
Creditors
Non-current
-90,000 GBP2023-06-30
Net Assets/Liabilities
95,949 GBP2024-06-30
59,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,849 GBP2024-06-30
59,219 GBP2023-06-30
Equity
95,949 GBP2024-06-30
59,319 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,088 GBP2024-06-30
2,956 GBP2023-06-30
Plant and equipment
26,561 GBP2024-06-30
25,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,649 GBP2024-06-30
28,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,478 GBP2024-06-30
1,182 GBP2023-06-30
Plant and equipment
21,798 GBP2024-06-30
17,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,276 GBP2024-06-30
18,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,610 GBP2024-06-30
1,774 GBP2023-06-30
Plant and equipment
4,763 GBP2024-06-30
8,142 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
277,368 GBP2023-06-30
Investments in Group Undertakings
277,368 GBP2024-06-30
277,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,111 GBP2024-06-30
30,583 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
292 GBP2024-06-30
1,323 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,403 GBP2024-06-30
31,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
402 GBP2024-06-30
592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,225 GBP2024-06-30
20,281 GBP2023-06-30
Other Creditors
Current
186,899 GBP2024-06-30
163,296 GBP2023-06-30
Non-current
90,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-06-30
Class 2 ordinary share
33 shares2024-06-30
Class 3 ordinary share
33 shares2024-06-30