Property, Plant & Equipment
1,100 GBP2024-06-30
87,154 GBP2023-06-30
Fixed Assets
1,100 GBP2024-06-30
87,154 GBP2023-06-30
Debtors
578 GBP2023-06-30
Cash at bank and in hand
176,732 GBP2024-06-30
91,571 GBP2023-06-30
Current Assets
176,732 GBP2024-06-30
92,149 GBP2023-06-30
Creditors
-5,130 GBP2024-06-30
-25,319 GBP2023-06-30
Net Current Assets/Liabilities
171,602 GBP2024-06-30
66,830 GBP2023-06-30
Total Assets Less Current Liabilities
172,702 GBP2024-06-30
153,984 GBP2023-06-30
Net Assets/Liabilities
172,493 GBP2024-06-30
152,717 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
172,491 GBP2024-06-30
152,715 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,553 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
11,419 GBP2023-06-30
Computers
1,249 GBP2024-06-30
5,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,250 GBP2024-06-30
102,566 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,418 GBP2023-07-01 ~ 2024-06-30
Computers
-4,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-101,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,065 GBP2023-06-30
Plant and equipment
6,241 GBP2023-06-30
Computers
150 GBP2024-06-30
4,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2024-06-30
15,412 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,241 GBP2023-07-01 ~ 2024-06-30
Computers
-3,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
5,178 GBP2023-06-30
Computers
1,099 GBP2024-06-30
1,488 GBP2023-06-30
Land and buildings, Owned/Freehold
80,488 GBP2023-06-30
Prepayments/Accrued Income
Current
200 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
378 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18 GBP2024-06-30
379 GBP2023-06-30
Corporation Tax Payable
Current
1,162 GBP2024-06-30
14,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,225 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,729 GBP2024-06-30
2,080 GBP2023-06-30
Amounts owed to directors
Current
1,221 GBP2024-06-30
6,068 GBP2023-06-30
Creditors
Current
5,130 GBP2024-06-30
25,319 GBP2023-06-30