Average Number of Employees
02023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
485,000 GBP2024-06-30
Property, Plant & Equipment
557,971 GBP2024-06-30
559,964 GBP2023-06-30
Fixed Assets - Investments
485,000 GBP2024-06-30
Fixed Assets
1,042,971 GBP2024-06-30
559,964 GBP2023-06-30
Debtors
340 GBP2024-06-30
346,802 GBP2023-06-30
Cash at bank and in hand
343,059 GBP2024-06-30
455,501 GBP2023-06-30
Current Assets
343,399 GBP2024-06-30
802,303 GBP2023-06-30
Creditors
Amounts falling due within one year
640,094 GBP2024-06-30
765,831 GBP2023-06-30
Net Current Assets/Liabilities
-296,695 GBP2024-06-30
36,472 GBP2023-06-30
Total Assets Less Current Liabilities
746,276 GBP2024-06-30
596,436 GBP2023-06-30
Net Assets/Liabilities
746,276 GBP2024-06-30
596,436 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
746,176 GBP2024-06-30
596,336 GBP2023-06-30
Equity
746,276 GBP2024-06-30
596,436 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
Plant and equipment
8,932 GBP2024-06-30
Office equipment
3,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
562,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,216 GBP2024-06-30
1,786 GBP2023-06-30
Office equipment
1,576 GBP2024-06-30
1,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,792 GBP2024-06-30
2,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2023-07-01 ~ 2024-06-30
Office equipment
563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
Plant and equipment
5,716 GBP2024-06-30
7,146 GBP2023-06-30
Office equipment
2,255 GBP2024-06-30
2,818 GBP2023-06-30
Owned/Freehold, Land and buildings
550,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
485,000 GBP2024-06-30
Non-current
485,000 GBP2024-06-30
Other Debtors
340 GBP2024-06-30
346,802 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
49,641 GBP2024-06-30
47,460 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,891 GBP2024-06-30
10,312 GBP2023-06-30
Other Creditors
Amounts falling due within one year
537,333 GBP2024-06-30
708,059 GBP2023-06-30