Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Investment Property
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
700,050 GBP2024-06-30
700,050 GBP2023-06-30
Debtors
1,278,803 GBP2024-06-30
1,323,722 GBP2023-06-30
Current assets - Investments
2,065,907 GBP2024-06-30
1,971,611 GBP2023-06-30
Cash at bank and in hand
247,006 GBP2024-06-30
323,619 GBP2023-06-30
Current Assets
3,591,716 GBP2024-06-30
3,618,952 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-623,231 GBP2024-06-30
-616,529 GBP2023-06-30
Net Current Assets/Liabilities
2,968,485 GBP2024-06-30
3,002,423 GBP2023-06-30
Total Assets Less Current Liabilities
3,668,535 GBP2024-06-30
3,702,473 GBP2023-06-30
Net Assets/Liabilities
3,347,269 GBP2024-06-30
3,373,207 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,342,269 GBP2024-06-30
3,368,207 GBP2023-06-30
Equity
3,347,269 GBP2024-06-30
3,373,207 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,055 GBP2024-06-30
51,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,242 GBP2024-06-30
8,719 GBP2023-06-30
Other Debtors
Current
1,259,709 GBP2024-06-30
1,311,472 GBP2023-06-30
Prepayments/Accrued Income
Current
2,852 GBP2024-06-30
3,531 GBP2023-06-30
Debtors
Current
1,278,803 GBP2024-06-30
1,323,722 GBP2023-06-30
Bank Overdrafts
-3,736 GBP2024-06-30
Cash and Cash Equivalents
243,270 GBP2024-06-30
323,619 GBP2023-06-30
Bank Overdrafts
Current
3,736 GBP2024-06-30
Bank Borrowings
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,820 GBP2024-06-30
161 GBP2023-06-30
Taxation/Social Security Payable
Current
6,487 GBP2024-06-30
9,842 GBP2023-06-30
Other Creditors
Current
586,769 GBP2024-06-30
585,864 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,419 GBP2024-06-30
12,662 GBP2023-06-30
Creditors
Current
623,231 GBP2024-06-30
616,529 GBP2023-06-30
Bank Borrowings
Non-current
276,000 GBP2024-06-30
284,000 GBP2023-06-30
Creditors
Non-current
276,000 GBP2024-06-30
284,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
276,000 GBP2024-06-30
Non-current, Between two and five year
284,000 GBP2023-06-30
Total Borrowings
284,000 GBP2024-06-30
292,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-45,266 GBP2024-06-30
-45,266 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,266 GBP2024-06-30
-45,266 GBP2023-06-30