Investment Property
857,370 GBP2024-06-30
857,370 GBP2023-06-30
Fixed Assets
857,370 GBP2024-06-30
857,370 GBP2023-06-30
Debtors
2,544,016 GBP2024-06-30
1,598,806 GBP2023-06-30
Cash at bank and in hand
579,993 GBP2024-06-30
1,178,554 GBP2023-06-30
Current Assets
3,124,009 GBP2024-06-30
2,777,360 GBP2023-06-30
Creditors
Current
1,005,469 GBP2024-06-30
795,433 GBP2023-06-30
Net Current Assets/Liabilities
2,118,540 GBP2024-06-30
1,981,927 GBP2023-06-30
Total Assets Less Current Liabilities
2,975,910 GBP2024-06-30
2,839,297 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Revaluation reserve
189,445 GBP2024-06-30
189,445 GBP2023-06-30
Retained earnings (accumulated losses)
2,586,465 GBP2024-06-30
2,449,852 GBP2023-06-30
Equity
2,975,910 GBP2024-06-30
2,839,297 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,415 GBP2023-06-30
Motor vehicles
25,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,415 GBP2023-06-30
Motor vehicles
25,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,413 GBP2023-06-30
Investment Property - Fair Value Model
857,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,469,689 GBP2024-06-30
Current, Amounts falling due within one year
1,332,184 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,024,577 GBP2024-06-30
Current, Amounts falling due within one year
115,723 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,494,266 GBP2024-06-30
Current, Amounts falling due within one year
1,447,907 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
49,750 GBP2024-06-30
Amounts falling due after one year, Non-current
150,899 GBP2023-06-30
Trade Creditors/Trade Payables
Current
701,294 GBP2024-06-30
562,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
247,543 GBP2024-06-30
173,483 GBP2023-06-30
Other Creditors
Current
56,632 GBP2024-06-30
59,128 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,121 GBP2024-06-30
25,313 GBP2023-06-30
Between one and five year
73,000 GBP2024-06-30
67,000 GBP2023-06-30
More than five year
16,750 GBP2023-06-30
All periods
98,121 GBP2024-06-30
109,063 GBP2023-06-30