Property, Plant & Equipment
774,926 GBP2024-06-30
1,713,926 GBP2023-06-30
Debtors
810,734 GBP2024-06-30
174,758 GBP2023-06-30
Cash at bank and in hand
72,012 GBP2024-06-30
222,640 GBP2023-06-30
Current Assets
882,746 GBP2024-06-30
397,398 GBP2023-06-30
Net Current Assets/Liabilities
863,737 GBP2024-06-30
362,967 GBP2023-06-30
Total Assets Less Current Liabilities
1,638,663 GBP2024-06-30
2,076,893 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Share premium
1,880,803 GBP2024-06-30
1,880,803 GBP2023-06-30
Revaluation reserve
150,975 GBP2024-06-30
189,975 GBP2023-06-30
Retained earnings (accumulated losses)
-394,116 GBP2024-06-30
5,114 GBP2023-06-30
Equity
1,638,663 GBP2024-06-30
2,076,893 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
1,489,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
224,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
774,926 GBP2024-06-30
1,713,926 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-649,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-290,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
1,489,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
224,926 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,074 GBP2024-06-30
Amounts falling due within one year, Current
45,398 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
773,455 GBP2024-06-30
Amounts falling due within one year, Current
128,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
810,734 GBP2024-06-30
Amounts falling due within one year, Current
174,758 GBP2023-06-30
Number of Shares Issued (Fully Paid)
1,001 shares2024-06-30
1,001 shares2023-06-30
Nominal value of allotted share capital
1,001 GBP2023-07-01 ~ 2024-06-30
1,001 GBP2022-07-01 ~ 2023-06-30