Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
60,458 GBP2024-06-30
64,336 GBP2023-06-30
Fixed Assets - Investments
76,577 GBP2024-06-30
33,504 GBP2023-06-30
Fixed Assets
137,035 GBP2024-06-30
97,840 GBP2023-06-30
Debtors
10,247 GBP2024-06-30
10,689 GBP2023-06-30
Cash at bank and in hand
21,836 GBP2024-06-30
158,701 GBP2023-06-30
Current Assets
32,083 GBP2024-06-30
169,390 GBP2023-06-30
Creditors
Amounts falling due within one year
63,385 GBP2024-06-30
72,778 GBP2023-06-30
Net Current Assets/Liabilities
-31,302 GBP2024-06-30
96,612 GBP2023-06-30
Total Assets Less Current Liabilities
105,733 GBP2024-06-30
194,452 GBP2023-06-30
Net Assets/Liabilities
104,752 GBP2024-06-30
192,954 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,529 GBP2024-06-30
192,804 GBP2023-06-30
Equity
104,752 GBP2024-06-30
192,954 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.402023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
43,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,189 GBP2024-06-30
102,395 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,731 GBP2024-06-30
38,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,503 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
76,577 GBP2024-06-30
33,504 GBP2023-06-30
Additions to investments, Non-current
35,000 GBP2024-06-30
Non-current
76,577 GBP2024-06-30
33,504 GBP2023-06-30