Property, Plant & Equipment
650,000 GBP2024-06-30
655,000 GBP2023-06-30
Fixed Assets
650,000 GBP2024-06-30
655,000 GBP2023-06-30
Debtors
2,395 GBP2023-06-30
Cash at bank and in hand
7,102 GBP2024-06-30
3,387 GBP2023-06-30
Current Assets
7,102 GBP2024-06-30
5,782 GBP2023-06-30
Net Current Assets/Liabilities
-176,116 GBP2024-06-30
-188,578 GBP2023-06-30
Total Assets Less Current Liabilities
473,884 GBP2024-06-30
466,422 GBP2023-06-30
Net Assets/Liabilities
138,469 GBP2024-06-30
130,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
95,713 GBP2024-06-30
118,857 GBP2023-06-30
Retained earnings (accumulated losses)
42,656 GBP2024-06-30
11,627 GBP2023-06-30
Equity
138,469 GBP2024-06-30
130,584 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
650,000 GBP2024-06-30
655,000 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,605 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,000 GBP2023-06-30
Debtors
Amounts falling due within one year
2,395 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,791 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,734 GBP2024-06-30
27,144 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,018 GBP2024-06-30
3,700 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,007 GBP2024-06-30
573 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,073 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30