Average Number of Employees
52023-07-01 ~ 2024-12-31
22023-01-01 ~ 2023-06-30
Property, Plant & Equipment
418,805 GBP2023-06-30
Fixed Assets - Investments
298 GBP2024-12-31
298 GBP2023-06-30
Fixed Assets
298 GBP2024-12-31
419,103 GBP2023-06-30
Debtors
Current
298,949 GBP2024-12-31
14,992 GBP2023-06-30
Cash at bank and in hand
30,945 GBP2024-12-31
24,057 GBP2023-06-30
Current Assets
329,894 GBP2024-12-31
39,049 GBP2023-06-30
Net Current Assets/Liabilities
96,228 GBP2024-12-31
-352,737 GBP2023-06-30
Total Assets Less Current Liabilities
96,526 GBP2024-12-31
66,366 GBP2023-06-30
Net Assets/Liabilities
96,526 GBP2024-12-31
66,366 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-06-30
300 GBP2023-01-01
Retained earnings (accumulated losses)
96,226 GBP2024-12-31
66,066 GBP2023-06-30
41,329 GBP2023-01-01
Equity
96,526 GBP2024-12-31
66,366 GBP2023-06-30
41,629 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
650,160 GBP2023-07-01 ~ 2024-12-31
349,737 GBP2023-01-01 ~ 2023-06-30
Profit/Loss
650,160 GBP2023-07-01 ~ 2024-12-31
349,737 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,160 GBP2023-07-01 ~ 2024-12-31
349,737 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
650,160 GBP2023-07-01 ~ 2024-12-31
349,737 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
-620,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-620,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-620,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
436,255 GBP2023-06-30
Investments in Subsidiaries
298 GBP2024-12-31
298 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
287,957 GBP2024-12-31
4,000 GBP2023-06-30
Other Debtors
Current
10,992 GBP2024-12-31
10,992 GBP2023-06-30
Amounts owed to group undertakings
Current
220,511 GBP2024-12-31
380,355 GBP2023-06-30
Corporation Tax Payable
Current
9,655 GBP2024-12-31
8,271 GBP2023-06-30
Other Creditors
Current
3,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,160 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31