Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,746 GBP2024-06-30
12,507 GBP2023-06-30
Fixed Assets - Investments
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
1,533,746 GBP2024-06-30
1,512,507 GBP2023-06-30
Debtors
1,073,622 GBP2024-06-30
974,551 GBP2023-06-30
Current assets - Investments
9,095 GBP2024-06-30
7,923 GBP2023-06-30
Cash at bank and in hand
19,634 GBP2024-06-30
2,973 GBP2023-06-30
Current Assets
1,102,351 GBP2024-06-30
985,447 GBP2023-06-30
Creditors
Current
1,302,510 GBP2024-06-30
1,173,738 GBP2023-06-30
Net Current Assets/Liabilities
-200,159 GBP2024-06-30
-188,291 GBP2023-06-30
Total Assets Less Current Liabilities
1,333,587 GBP2024-06-30
1,324,216 GBP2023-06-30
Equity
Called up share capital
50,100 GBP2024-06-30
50,100 GBP2023-06-30
Revaluation reserve
1,239,870 GBP2024-06-30
1,239,870 GBP2023-06-30
Retained earnings (accumulated losses)
43,617 GBP2024-06-30
34,246 GBP2023-06-30
Equity
1,333,587 GBP2024-06-30
1,324,216 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,541 GBP2024-06-30
8,541 GBP2023-06-30
Motor vehicles
36,715 GBP2024-06-30
29,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,256 GBP2024-06-30
37,541 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,303 GBP2024-06-30
6,607 GBP2023-06-30
Motor vehicles
4,207 GBP2024-06-30
18,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,510 GBP2024-06-30
25,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2024-06-30
1,934 GBP2023-06-30
Motor vehicles
32,508 GBP2024-06-30
10,573 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,500,000 GBP2023-06-30
Investments in Group Undertakings
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
817,778 GBP2024-06-30
718,546 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
255,844 GBP2024-06-30
Current, Amounts falling due within one year
256,005 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,073,622 GBP2024-06-30
Current, Amounts falling due within one year
974,551 GBP2023-06-30
Amounts owed to group undertakings
Current
697,391 GBP2024-06-30
784,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,967 GBP2024-06-30
11,693 GBP2023-06-30
Other Creditors
Current
591,152 GBP2024-06-30
377,235 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,300 shares2024-06-30
Class 2 ordinary share
4,800 shares2024-06-30