Property, Plant & Equipment
44,993 GBP2024-06-30
40,234 GBP2023-06-30
Fixed Assets - Investments
371,692 GBP2024-06-30
343,154 GBP2023-06-30
Fixed Assets
416,685 GBP2024-06-30
383,388 GBP2023-06-30
Total Inventories
28,179 GBP2024-06-30
24,616 GBP2023-06-30
Debtors
83,176 GBP2024-06-30
99,261 GBP2023-06-30
Cash at bank and in hand
18,116 GBP2024-06-30
29,347 GBP2023-06-30
Current Assets
129,471 GBP2024-06-30
153,224 GBP2023-06-30
Creditors
Current
125,334 GBP2024-06-30
85,006 GBP2023-06-30
Net Current Assets/Liabilities
4,137 GBP2024-06-30
68,218 GBP2023-06-30
Total Assets Less Current Liabilities
420,822 GBP2024-06-30
451,606 GBP2023-06-30
Net Assets/Liabilities
410,081 GBP2024-06-30
445,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
409,981 GBP2024-06-30
445,472 GBP2023-06-30
Equity
410,081 GBP2024-06-30
445,572 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
677 GBP2024-06-30
677 GBP2023-06-30
Furniture and fittings
124,072 GBP2024-06-30
122,350 GBP2023-06-30
Computers
13,685 GBP2024-06-30
6,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,434 GBP2024-06-30
129,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677 GBP2024-06-30
677 GBP2023-06-30
Furniture and fittings
87,633 GBP2024-06-30
83,584 GBP2023-06-30
Computers
5,131 GBP2024-06-30
4,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,441 GBP2024-06-30
89,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,049 GBP2023-07-01 ~ 2024-06-30
Computers
367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
36,439 GBP2024-06-30
38,766 GBP2023-06-30
Computers
8,554 GBP2024-06-30
1,468 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
371,692 GBP2024-06-30
343,154 GBP2023-06-30
Other Investments Other Than Loans
371,692 GBP2024-06-30
343,154 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,472 GBP2024-06-30
95,630 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,657 GBP2024-06-30
1,657 GBP2023-06-30
Prepayments
Current
2,047 GBP2024-06-30
1,974 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
83,176 GBP2024-06-30
99,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,029 GBP2024-06-30
21,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,946 GBP2024-06-30
8,926 GBP2023-06-30
Accrued Liabilities
Current
4,000 GBP2024-06-30
12,599 GBP2023-06-30