Property, Plant & Equipment
396,683 GBP2024-06-30
396,725 GBP2023-06-30
Debtors
149,791 GBP2024-06-30
100,565 GBP2023-06-30
Current assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Cash at bank and in hand
132,262 GBP2024-06-30
148,437 GBP2023-06-30
Current Assets
292,053 GBP2024-06-30
259,002 GBP2023-06-30
Net Current Assets/Liabilities
-157,590 GBP2024-06-30
-166,696 GBP2023-06-30
Total Assets Less Current Liabilities
239,093 GBP2024-06-30
230,029 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-192,500 GBP2024-06-30
-192,500 GBP2023-06-30
Net Assets/Liabilities
46,561 GBP2024-06-30
37,489 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
46,560 GBP2024-06-30
37,488 GBP2023-06-30
Equity
46,561 GBP2024-06-30
37,489 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8 GBP2023-07-01 ~ 2024-06-30
-10 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,350 GBP2023-07-01 ~ 2024-06-30
7,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,515 GBP2023-06-30
Other
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
397,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
832 GBP2024-06-30
790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832 GBP2024-06-30
790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
396,515 GBP2024-06-30
396,515 GBP2023-06-30
Other
168 GBP2024-06-30
210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,791 GBP2024-06-30
95,639 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
4,926 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
149,791 GBP2024-06-30
100,565 GBP2023-06-30
Corporation Tax Payable
Current
6,358 GBP2024-06-30
7,657 GBP2023-06-30
Other Creditors
Current
443,285 GBP2024-06-30
418,041 GBP2023-06-30
Creditors
Current
449,643 GBP2024-06-30
425,698 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
192,500 GBP2024-06-30
192,500 GBP2023-06-30