Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,554 GBP2024-06-30
23,003 GBP2023-06-30
Fixed Assets - Investments
1,466,489 GBP2024-06-30
1,464,051 GBP2023-06-30
Fixed Assets
1,484,043 GBP2024-06-30
1,487,054 GBP2023-06-30
Debtors
8,647 GBP2024-06-30
8,470 GBP2023-06-30
Cash at bank and in hand
130,455 GBP2024-06-30
134,991 GBP2023-06-30
Current Assets
139,102 GBP2024-06-30
143,461 GBP2023-06-30
Net Current Assets/Liabilities
102,531 GBP2024-06-30
107,371 GBP2023-06-30
Total Assets Less Current Liabilities
1,586,574 GBP2024-06-30
1,594,425 GBP2023-06-30
Net Assets/Liabilities
1,575,592 GBP2024-06-30
1,583,443 GBP2023-06-30
Equity
Called up share capital
3,320 GBP2024-06-30
3,320 GBP2023-06-30
3,320 GBP2022-06-30
Retained earnings (accumulated losses)
1,265,942 GBP2024-06-30
1,276,231 GBP2023-06-30
1,292,743 GBP2022-06-30
Equity
1,575,592 GBP2024-06-30
1,583,443 GBP2023-06-30
1,591,445 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,149 GBP2023-07-01 ~ 2024-06-30
23,998 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
16,149 GBP2023-07-01 ~ 2024-06-30
23,998 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,711 GBP2023-07-01 ~ 2024-06-30
15,488 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
16,149 GBP2023-07-01 ~ 2024-06-30
23,998 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-24,000 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-24,000 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Wages/Salaries
35,910 GBP2023-07-01 ~ 2024-06-30
35,762 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,051 GBP2023-07-01 ~ 2024-06-30
2,088 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,520 GBP2023-07-01 ~ 2024-06-30
2,520 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
40,481 GBP2023-07-01 ~ 2024-06-30
40,370 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,632 GBP2023-07-01 ~ 2024-06-30
3,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,672 GBP2024-06-30
Motor vehicles
35,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,116 GBP2024-06-30
33,665 GBP2023-06-30
Motor vehicles
20,202 GBP2024-06-30
15,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,318 GBP2024-06-30
48,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
451 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,556 GBP2024-06-30
3,007 GBP2023-06-30
Motor vehicles
14,998 GBP2024-06-30
19,997 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,466,489 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,466,489 GBP2024-06-30
1,464,051 GBP2023-06-30
Amounts invested in assets
Non-current
1,466,489 GBP2024-06-30
1,464,051 GBP2023-06-30
Trade Debtors/Trade Receivables
7,671 GBP2024-06-30
8,470 GBP2023-06-30
Other Debtors
976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,690 GBP2024-06-30
662 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,632 GBP2024-06-30
3,229 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
885 GBP2024-06-30
1,702 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,364 GBP2024-06-30
30,497 GBP2023-06-30
Advances or credits given to directors
-17,608 GBP2024-06-30
-17,296 GBP2023-06-30
-14,440 GBP2022-06-30
Advances or credits made to directors during the period
23,688 GBP2023-07-01 ~ 2024-06-30
29,144 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-24,000 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30