Property, Plant & Equipment
1,398,647 GBP2024-06-30
1,326,187 GBP2023-06-30
Total Inventories
5,400 GBP2024-06-30
5,400 GBP2023-06-30
Debtors
Current
166,210 GBP2024-06-30
131,937 GBP2023-06-30
Cash at bank and in hand
248,466 GBP2024-06-30
196,278 GBP2023-06-30
Creditors
Non-current
-15,000 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
1,287,806 GBP2024-06-30
1,174,126 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,287,706 GBP2024-06-30
1,174,026 GBP2023-06-30
Equity
1,287,806 GBP2024-06-30
1,174,126 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,987 GBP2024-06-30
21,987 GBP2023-06-30
Other
1,889,612 GBP2024-06-30
1,783,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,911,599 GBP2024-06-30
1,805,838 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-410,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-410,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
512,952 GBP2024-06-30
479,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,952 GBP2024-06-30
479,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
239,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-206,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,987 GBP2024-06-30
21,987 GBP2023-06-30
Other
1,376,660 GBP2024-06-30
1,304,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,370 GBP2024-06-30
15,733 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,119 GBP2024-06-30
8,835 GBP2023-06-30
Other Debtors
Current
127,721 GBP2024-06-30
107,369 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,368 GBP2024-06-30
49,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,000 GBP2024-06-30
49,999 GBP2023-06-30
Other Creditors
Current
10,003 GBP2024-06-30
9,206 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-06-30
0 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30