Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,042,637 GBP2024-06-30
1,330,465 GBP2023-06-30
Fixed Assets - Investments
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Fixed Assets
1,542,637 GBP2024-06-30
1,830,465 GBP2023-06-30
Debtors
5,203 GBP2024-06-30
2,780 GBP2023-06-30
Cash at bank and in hand
101,611 GBP2024-06-30
70,706 GBP2023-06-30
Current Assets
106,814 GBP2024-06-30
73,486 GBP2023-06-30
Creditors
Current
858,814 GBP2024-06-30
959,737 GBP2023-06-30
Net Current Assets/Liabilities
-752,000 GBP2024-06-30
-886,251 GBP2023-06-30
Total Assets Less Current Liabilities
790,637 GBP2024-06-30
944,214 GBP2023-06-30
Creditors
Non-current
665,109 GBP2024-06-30
873,299 GBP2023-06-30
Net Assets/Liabilities
125,528 GBP2024-06-30
70,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
125,428 GBP2024-06-30
70,815 GBP2023-06-30
Equity
125,528 GBP2024-06-30
70,915 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,637 GBP2024-06-30
1,330,465 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-290,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,042,637 GBP2024-06-30
1,330,465 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,853 GBP2024-06-30
2,780 GBP2023-06-30
Other Debtors
Current
350 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,203 GBP2024-06-30
2,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,790 GBP2024-06-30
46,511 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,296 GBP2024-06-30
5,069 GBP2023-06-30
Corporation Tax Payable
Current
853 GBP2024-06-30
Other Creditors
Current
2,072 GBP2024-06-30
3,706 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
98,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,790 GBP2024-06-30
46,511 GBP2023-06-30
Between two and five year, Non-current
116,498 GBP2024-06-30
160,877 GBP2023-06-30
More than five year, Non-current
665,911 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30