Property, Plant & Equipment
341,516 GBP2024-06-30
362,147 GBP2023-06-30
Fixed Assets
341,516 GBP2024-06-30
362,147 GBP2023-06-30
Debtors
69,016 GBP2024-06-30
88,410 GBP2023-06-30
Cash at bank and in hand
31,109 GBP2024-06-30
16,543 GBP2023-06-30
Current Assets
100,125 GBP2024-06-30
104,953 GBP2023-06-30
Net Current Assets/Liabilities
-207,692 GBP2024-06-30
-296,722 GBP2023-06-30
Total Assets Less Current Liabilities
133,824 GBP2024-06-30
65,425 GBP2023-06-30
Net Assets/Liabilities
90,859 GBP2024-06-30
21,809 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
90,759 GBP2024-06-30
21,709 GBP2023-06-30
Equity
90,859 GBP2024-06-30
21,809 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,134 GBP2024-06-30
183,134 GBP2023-06-30
Other
359,035 GBP2024-06-30
355,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
542,169 GBP2024-06-30
538,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,276 GBP2024-06-30
43,951 GBP2023-06-30
Other
149,377 GBP2024-06-30
132,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,653 GBP2024-06-30
176,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,325 GBP2023-07-01 ~ 2024-06-30
Other
16,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
131,858 GBP2024-06-30
139,183 GBP2023-06-30
Other
209,658 GBP2024-06-30
222,964 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
23,315 GBP2024-06-30
23,315 GBP2023-06-30
Other Debtors
Current
6,701 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
26,095 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,016 GBP2024-06-30
88,410 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
9,281 GBP2023-06-30
Amounts owed to group undertakings
Current
263,747 GBP2024-06-30
355,690 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,089 GBP2024-06-30
11,367 GBP2023-06-30
Other Creditors
Current
2,028 GBP2024-06-30
1,357 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,716 GBP2024-06-30
9,187 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,250 GBP2024-06-30
281,667 GBP2023-06-30