Property, Plant & Equipment
187,971 GBP2024-06-30
196,829 GBP2023-06-30
Fixed Assets
187,971 GBP2024-06-30
196,829 GBP2023-06-30
Cash at bank and in hand
61,173 GBP2024-06-30
65,744 GBP2023-06-30
Current Assets
61,173 GBP2024-06-30
65,744 GBP2023-06-30
Net Current Assets/Liabilities
-266,934 GBP2024-06-30
-239,761 GBP2023-06-30
Total Assets Less Current Liabilities
-78,963 GBP2024-06-30
-42,932 GBP2023-06-30
Creditors
Non-current
-19,964 GBP2024-06-30
-27,080 GBP2023-06-30
Net Assets/Liabilities
-98,927 GBP2024-06-30
-70,012 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-98,937 GBP2024-06-30
-70,022 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2023-06-30
Plant and equipment
34,747 GBP2024-06-30
34,747 GBP2023-06-30
Furniture and fittings
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Land and buildings, Owned/Freehold
130,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,206 GBP2024-06-30
16,571 GBP2023-06-30
Furniture and fittings
9,272 GBP2024-06-30
6,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,800 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,200 GBP2024-06-30
Plant and equipment
14,541 GBP2024-06-30
18,176 GBP2023-06-30
Furniture and fittings
9,728 GBP2024-06-30
12,160 GBP2023-06-30
Owned/Freehold, Land and buildings
124,800 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,359 GBP2024-06-30
1,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,035 GBP2024-06-30
226,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
786 GBP2024-06-30
595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,064 GBP2024-06-30
29,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
573 GBP2024-06-30
764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,454 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,361 GBP2024-06-30
7,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,367 GBP2024-06-30
1,214 GBP2023-06-30
Amounts owed to directors
Current
316,925 GBP2024-06-30
297,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,964 GBP2024-06-30
27,080 GBP2023-06-30