Property, Plant & Equipment
276,110 GBP2024-06-30
293,549 GBP2023-06-30
Fixed Assets
276,110 GBP2024-06-30
293,549 GBP2023-06-30
Total Inventories
7,000 GBP2023-06-30
Debtors
246 GBP2024-06-30
246 GBP2023-06-30
Cash at bank and in hand
2,287 GBP2024-06-30
18,475 GBP2023-06-30
Current Assets
2,533 GBP2024-06-30
25,721 GBP2023-06-30
Net Current Assets/Liabilities
-92,513 GBP2024-06-30
-87,473 GBP2023-06-30
Total Assets Less Current Liabilities
183,597 GBP2024-06-30
206,076 GBP2023-06-30
Net Assets/Liabilities
24,002 GBP2024-06-30
32,224 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
-125,998 GBP2024-06-30
-117,776 GBP2023-06-30
Equity
24,002 GBP2024-06-30
32,224 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-06-30
250,000 GBP2023-07-01
Plant and equipment
2,761 GBP2024-06-30
2,761 GBP2023-07-01
Motor vehicles
35,953 GBP2024-06-30
35,953 GBP2023-07-01
Tools/Equipment for furniture and fittings
61,015 GBP2024-06-30
61,015 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
349,729 GBP2024-06-30
349,729 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,074 GBP2024-06-30
13,994 GBP2023-07-01
Plant and equipment
1,375 GBP2024-06-30
1,071 GBP2023-07-01
Motor vehicles
18,741 GBP2024-06-30
14,962 GBP2023-07-01
Tools/Equipment for furniture and fittings
32,429 GBP2024-06-30
26,153 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,619 GBP2024-06-30
56,180 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
304 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
228,926 GBP2024-06-30
Plant and equipment
1,386 GBP2024-06-30
Motor vehicles
17,212 GBP2024-06-30
Tools/Equipment for furniture and fittings
28,586 GBP2024-06-30
Raw materials and consumables
7,000 GBP2023-06-30
Trade Debtors/Trade Receivables
246 GBP2024-06-30
246 GBP2023-06-30
Taxation/Social Security Payable
401 GBP2024-06-30
3,136 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,075 GBP2024-06-30
8,075 GBP2023-06-30
Other Creditors
Amounts falling due within one year
86,570 GBP2024-06-30
101,981 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-06-30