Cost of Sales
-37,000 GBP2023-07-01 ~ 2024-06-30
-51,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,000 GBP2023-07-01 ~ 2024-06-30
-6,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2023-07-01 ~ 2024-06-30
-1,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Investment Property
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
3,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
3,000 GBP2024-06-30
7,000 GBP2023-06-30
Current Assets
43,000 GBP2024-06-30
53,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,000 GBP2024-06-30
Net Current Assets/Liabilities
15,000 GBP2024-06-30
19,000 GBP2023-06-30
Total Assets Less Current Liabilities
18,000 GBP2024-06-30
23,000 GBP2023-06-30
Equity
Called up share capital
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Revaluation reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
16,000 GBP2024-06-30
21,000 GBP2023-06-30
19,000 GBP2022-06-30
Equity
18,000 GBP2024-06-30
23,000 GBP2023-06-30
21,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
2,000 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Plant and equipment
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Plant and equipment
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Furniture and fittings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Furniture and fittings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-06-30
2,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,000 GBP2024-06-30
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,000 GBP2024-06-30
Amounts falling due within one year, Current
5,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
4,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
28,000 GBP2024-06-30
34,000 GBP2023-06-30
Total Borrowings
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Par Value of Share
Class 4 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
210,000 shares2024-06-30