Property, Plant & Equipment
189,321 GBP2024-06-30
158,315 GBP2023-06-30
Fixed Assets
189,321 GBP2024-06-30
158,315 GBP2023-06-30
Debtors
-36,979 GBP2024-06-30
5,499 GBP2023-06-30
Current assets - Investments
12,734 GBP2024-06-30
12,734 GBP2023-06-30
Cash at bank and in hand
8,560 GBP2024-06-30
6,235 GBP2023-06-30
Current Assets
-15,685 GBP2024-06-30
24,468 GBP2023-06-30
Net Current Assets/Liabilities
-218,289 GBP2024-06-30
903 GBP2023-06-30
Total Assets Less Current Liabilities
-28,968 GBP2024-06-30
159,218 GBP2023-06-30
Net Assets/Liabilities
-132,895 GBP2024-06-30
55,291 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-132,896 GBP2024-06-30
55,290 GBP2023-06-30
Equity
-132,895 GBP2024-06-30
55,291 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,160 GBP2024-06-30
157,160 GBP2023-07-01
Tools/Equipment for furniture and fittings
37,047 GBP2024-06-30
3,642 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
194,207 GBP2024-06-30
160,802 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,886 GBP2024-06-30
2,487 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886 GBP2024-06-30
2,487 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
157,160 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,161 GBP2024-06-30
Trade Debtors/Trade Receivables
-36,979 GBP2024-06-30
5,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-6,140 GBP2024-06-30
-4,902 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,280 GBP2024-06-30
267 GBP2023-06-30
Taxation/Social Security Payable
-24,014 GBP2024-06-30
3,129 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
204,673 GBP2024-06-30
25,507 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1,641 GBP2024-06-30
-883 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
446 GBP2024-06-30
447 GBP2023-06-30
Dividends Paid on Shares
47,530 GBP2023-07-01 ~ 2024-06-30
11,500 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
47,530 GBP2023-07-01 ~ 2024-06-30