Property, Plant & Equipment
181,897 GBP2024-06-30
271,519 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
181,997 GBP2024-06-30
271,619 GBP2023-06-30
Debtors
659,372 GBP2024-06-30
454,438 GBP2023-06-30
Cash at bank and in hand
743 GBP2024-06-30
2,379 GBP2023-06-30
Current Assets
660,115 GBP2024-06-30
456,817 GBP2023-06-30
Net Current Assets/Liabilities
-68,813 GBP2024-06-30
-162,775 GBP2023-06-30
Total Assets Less Current Liabilities
113,184 GBP2024-06-30
108,844 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,084 GBP2024-06-30
108,744 GBP2023-06-30
Equity
113,184 GBP2024-06-30
108,844 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
620,850 GBP2023-06-30
Plant and equipment
102,414 GBP2024-06-30
102,414 GBP2023-06-30
Furniture and fittings
122,146 GBP2024-06-30
122,146 GBP2023-06-30
Computers
1,730 GBP2024-06-30
1,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
864,960 GBP2024-06-30
847,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
442,328 GBP2023-06-30
Plant and equipment
64,477 GBP2024-06-30
57,782 GBP2023-06-30
Furniture and fittings
81,371 GBP2024-06-30
74,176 GBP2023-06-30
Computers
1,394 GBP2024-06-30
1,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,063 GBP2024-06-30
575,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,695 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,195 GBP2023-07-01 ~ 2024-06-30
Computers
59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,937 GBP2024-06-30
44,632 GBP2023-06-30
Furniture and fittings
40,775 GBP2024-06-30
47,970 GBP2023-06-30
Computers
336 GBP2024-06-30
395 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
178,522 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
579,183 GBP2024-06-30
Current
374,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,189 GBP2024-06-30
79,822 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
659,372 GBP2024-06-30
454,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,347 GBP2024-06-30
7,347 GBP2023-06-30
Amounts owed to group undertakings
Current
669,351 GBP2024-06-30
599,505 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
10,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,410 GBP2024-06-30
2,580 GBP2023-06-30
Other Creditors
Current
17,820 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
728,928 GBP2024-06-30
619,592 GBP2023-06-30