Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
1,575,000 GBP2024-06-30
1,410,000 GBP2023-06-30
Fixed Assets - Investments
53,256 GBP2024-06-30
53,256 GBP2023-06-30
Fixed Assets
1,628,256 GBP2024-06-30
1,463,256 GBP2023-06-30
Debtors
Current
1,163,840 GBP2024-06-30
1,154,740 GBP2023-06-30
Cash at bank and in hand
63,670 GBP2024-06-30
66,978 GBP2023-06-30
Current Assets
1,227,510 GBP2024-06-30
1,221,718 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-329,956 GBP2023-06-30
Net Current Assets/Liabilities
943,286 GBP2024-06-30
891,762 GBP2023-06-30
Total Assets Less Current Liabilities
2,571,542 GBP2024-06-30
2,355,018 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,351,520 GBP2023-06-30
Net Assets/Liabilities
1,115,142 GBP2024-06-30
978,998 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
672,019 GBP2024-06-30
507,019 GBP2023-06-30
507,019 GBP2022-07-01
Retained earnings (accumulated losses)
443,023 GBP2024-06-30
471,879 GBP2023-06-30
449,749 GBP2022-07-01
Equity
1,115,142 GBP2024-06-30
978,998 GBP2023-06-30
956,868 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-28,856 GBP2023-07-01 ~ 2024-06-30
22,130 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-28,856 GBP2023-07-01 ~ 2024-06-30
22,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,575,000 GBP2024-06-30
1,410,000 GBP2023-06-30
Intangible Assets
Goodwill
1,575,000 GBP2024-06-30
1,410,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,739 GBP2024-06-30
10,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,677 GBP2024-06-30
5,677 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,111,584 GBP2024-06-30
1,109,102 GBP2023-06-30
Other Debtors
Current
42,427 GBP2024-06-30
30,571 GBP2023-06-30
Prepayments/Accrued Income
Current
4,152 GBP2024-06-30
9,390 GBP2023-06-30
Cash and Cash Equivalents
63,670 GBP2024-06-30
66,978 GBP2023-06-30
Bank Borrowings
Current
51,696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,667 GBP2024-06-30
4,423 GBP2023-06-30
Amounts owed to group undertakings
Current
223,834 GBP2024-06-30
223,834 GBP2023-06-30
Corporation Tax Payable
Current
2,907 GBP2024-06-30
6,570 GBP2023-06-30
Taxation/Social Security Payable
Current
42,427 GBP2024-06-30
30,571 GBP2023-06-30
Creditors
Current
284,224 GBP2024-06-30
329,956 GBP2023-06-30
Bank Borrowings
Non-current
1,390,650 GBP2024-06-30
1,351,520 GBP2023-06-30
Creditors
Non-current
1,390,650 GBP2024-06-30
1,351,520 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
51,696 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
51,696 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
1,390,650 GBP2024-06-30
Non-current, Between two and five year
1,299,520 GBP2023-06-30
Total Borrowings
1,390,650 GBP2024-06-30
1,403,216 GBP2023-06-30
Net Deferred Tax Liability/Asset
-65,750 GBP2024-06-30
-24,500 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,250 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-24,500 GBP2024-06-30
-24,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30