Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-09-30
Property, Plant & Equipment
189,180 GBP2023-06-30
Debtors
142,969 GBP2024-09-30
Cash at bank and in hand
610,794 GBP2024-09-30
54,037 GBP2023-06-30
Current Assets
753,763 GBP2024-09-30
54,037 GBP2023-06-30
Creditors
Current
749,385 GBP2024-09-30
230,180 GBP2023-06-30
Net Current Assets/Liabilities
4,378 GBP2024-09-30
-176,143 GBP2023-06-30
Total Assets Less Current Liabilities
4,378 GBP2024-09-30
13,037 GBP2023-06-30
Net Assets/Liabilities
100 GBP2024-09-30
8,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,659 GBP2023-06-30
Equity
100 GBP2024-09-30
8,759 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-09-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,480 GBP2023-06-30
Plant and equipment
26,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,477 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-165,480 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
-26,997 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-192,477 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2 GBP2023-06-30
Plant and equipment
3,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,551 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
-5,846 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,848 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
165,478 GBP2023-06-30
Plant and equipment
23,702 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
142,969 GBP2024-09-30
Amounts owed to group undertakings
Current
746,365 GBP2024-09-30
204,480 GBP2023-06-30
Other Creditors
Current
3,020 GBP2024-09-30
25,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30