Intangible Assets
5,106 GBP2024-06-30
10,204 GBP2023-06-30
Property, Plant & Equipment
308,281 GBP2024-06-30
234,267 GBP2023-06-30
Fixed Assets
313,387 GBP2024-06-30
244,471 GBP2023-06-30
Debtors
163,071 GBP2024-06-30
101,931 GBP2023-06-30
Current assets - Investments
294,512 GBP2024-06-30
253,065 GBP2023-06-30
Cash at bank and in hand
509,514 GBP2024-06-30
625,460 GBP2023-06-30
Current Assets
1,003,847 GBP2024-06-30
1,016,456 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-120,721 GBP2024-06-30
-97,804 GBP2023-06-30
Net Current Assets/Liabilities
883,126 GBP2024-06-30
918,652 GBP2023-06-30
Total Assets Less Current Liabilities
1,196,513 GBP2024-06-30
1,163,123 GBP2023-06-30
Net Assets/Liabilities
1,131,110 GBP2024-06-30
1,117,802 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
29,117 GBP2024-06-30
3,455 GBP2023-06-30
-15,378 GBP2022-06-30
Retained earnings (accumulated losses)
1,100,993 GBP2024-06-30
1,113,347 GBP2023-06-30
1,109,633 GBP2022-06-30
Equity
1,131,110 GBP2024-06-30
1,117,802 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,646 GBP2023-07-01 ~ 2024-06-30
77,714 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
57,646 GBP2023-07-01 ~ 2024-06-30
77,714 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
51,627 GBP2023-07-01 ~ 2024-06-30
73,296 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-70,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
101,968 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
96,862 GBP2024-06-30
91,764 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
516,453 GBP2024-06-30
458,099 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-75,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,172 GBP2024-06-30
223,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,764 GBP2023-07-01 ~ 2024-06-30