Property, Plant & Equipment
79,291 GBP2024-06-30
56,237 GBP2023-06-30
Investment Property
140,000 GBP2024-06-30
140,000 GBP2023-06-30
Fixed Assets
219,291 GBP2024-06-30
196,237 GBP2023-06-30
Total Inventories
4,775 GBP2024-06-30
4,750 GBP2023-06-30
Debtors
19,134 GBP2023-06-30
Cash at bank and in hand
16,184 GBP2024-06-30
24,086 GBP2023-06-30
Current Assets
20,959 GBP2024-06-30
47,970 GBP2023-06-30
Creditors
Current
87,195 GBP2024-06-30
133,010 GBP2023-06-30
Net Current Assets/Liabilities
-66,236 GBP2024-06-30
-85,040 GBP2023-06-30
Total Assets Less Current Liabilities
153,055 GBP2024-06-30
111,197 GBP2023-06-30
Creditors
Non-current
75,919 GBP2024-06-30
61,574 GBP2023-06-30
Net Assets/Liabilities
77,136 GBP2024-06-30
49,623 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,036 GBP2024-06-30
49,523 GBP2023-06-30
Equity
77,136 GBP2024-06-30
49,623 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
78,845 GBP2024-06-30
44,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,845 GBP2024-06-30
74,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,554 GBP2024-06-30
18,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,554 GBP2024-06-30
18,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
49,291 GBP2024-06-30
26,237 GBP2023-06-30
Investment Property - Fair Value Model
140,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,134 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,134 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,205 GBP2024-06-30
18,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,865 GBP2024-06-30
53,196 GBP2023-06-30
Other Creditors
Current
24,125 GBP2024-06-30
61,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,372 GBP2024-06-30
61,574 GBP2023-06-30
Other Creditors
Non-current
26,547 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,513 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30