Property, Plant & Equipment
139,619 GBP2024-06-30
175,686 GBP2023-06-30
Investment Property
115,524 GBP2024-06-30
115,524 GBP2023-06-30
Fixed Assets
255,143 GBP2024-06-30
291,210 GBP2023-06-30
Debtors
140,462 GBP2024-06-30
123,479 GBP2023-06-30
Cash at bank and in hand
440,158 GBP2024-06-30
336,182 GBP2023-06-30
Current Assets
583,305 GBP2024-06-30
462,161 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-150,595 GBP2023-06-30
Net Current Assets/Liabilities
419,108 GBP2024-06-30
311,566 GBP2023-06-30
Total Assets Less Current Liabilities
674,251 GBP2024-06-30
602,776 GBP2023-06-30
Net Assets/Liabilities
672,223 GBP2024-06-30
595,467 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
672,123 GBP2024-06-30
595,367 GBP2023-06-30
Equity
672,223 GBP2024-06-30
595,467 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,276 GBP2024-06-30
101,276 GBP2023-06-30
Furniture and fittings
26,041 GBP2024-06-30
23,501 GBP2023-06-30
Computers
71,222 GBP2024-06-30
71,222 GBP2023-06-30
Motor vehicles
177,554 GBP2024-06-30
177,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
376,093 GBP2024-06-30
373,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,073 GBP2024-06-30
36,945 GBP2023-06-30
Furniture and fittings
23,873 GBP2024-06-30
23,147 GBP2023-06-30
Computers
65,437 GBP2024-06-30
63,503 GBP2023-06-30
Motor vehicles
100,091 GBP2024-06-30
74,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,474 GBP2024-06-30
197,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
726 GBP2023-07-01 ~ 2024-06-30
Computers
1,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,203 GBP2024-06-30
64,331 GBP2023-06-30
Furniture and fittings
2,168 GBP2024-06-30
354 GBP2023-06-30
Computers
5,785 GBP2024-06-30
7,719 GBP2023-06-30
Motor vehicles
77,463 GBP2024-06-30
103,282 GBP2023-06-30
Investment Property - Fair Value Model
115,524 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,926 GBP2024-06-30
120,362 GBP2023-06-30
Prepayments/Accrued Income
Current
4,536 GBP2024-06-30
3,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,310 GBP2024-06-30
23,160 GBP2023-06-30
Corporation Tax Payable
Current
50,062 GBP2024-06-30
15,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,051 GBP2024-06-30
40,707 GBP2023-06-30
Other Creditors
Current
1,313 GBP2024-06-30
1,707 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
58,461 GBP2024-06-30
69,610 GBP2023-06-30
Creditors
Current
164,197 GBP2024-06-30
150,595 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2024-06-30
19,200 GBP2023-06-30