Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,384 GBP2024-06-30
231,489 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
226,484 GBP2024-06-30
231,589 GBP2023-06-30
Debtors
24,500 GBP2024-06-30
7,500 GBP2023-06-30
Cash at bank and in hand
11,464 GBP2024-06-30
42,804 GBP2023-06-30
Current Assets
35,964 GBP2024-06-30
50,304 GBP2023-06-30
Net Current Assets/Liabilities
-205,951 GBP2024-06-30
-224,825 GBP2023-06-30
Total Assets Less Current Liabilities
20,533 GBP2024-06-30
6,764 GBP2023-06-30
Net Assets/Liabilities
20,533 GBP2024-06-30
6,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,433 GBP2024-06-30
6,664 GBP2023-06-30
Equity
20,533 GBP2024-06-30
6,764 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
211,069 GBP2024-06-30
Plant and equipment
27,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,912 GBP2024-06-30
6,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,912 GBP2024-06-30
6,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
211,069 GBP2024-06-30
211,069 GBP2023-06-30
Plant and equipment
15,315 GBP2024-06-30
20,420 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-06-30
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
24,500 GBP2024-06-30
7,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,721 GBP2024-06-30
431 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,025 GBP2024-06-30
2,630 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,275 GBP2024-06-30
1,175 GBP2023-06-30