Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,987,595 GBP2024-06-30
5,988,003 GBP2023-06-30
Debtors
74,711 GBP2024-06-30
48,848 GBP2023-06-30
Creditors
Amounts falling due within one year
510,228 GBP2024-06-30
535,040 GBP2023-06-30
Net Current Assets/Liabilities
435,517 GBP2024-06-30
486,192 GBP2023-06-30
Total Assets Less Current Liabilities
5,552,078 GBP2024-06-30
5,501,811 GBP2023-06-30
Creditors
Amounts falling due after one year
1,498,501 GBP2024-06-30
1,614,342 GBP2023-06-30
Net Assets/Liabilities
3,886,229 GBP2024-06-30
3,720,121 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
2,161,788 GBP2024-06-30
2,161,788 GBP2023-06-30
Retained earnings (accumulated losses)
1,723,441 GBP2024-06-30
1,557,333 GBP2023-06-30
Equity
3,886,229 GBP2024-06-30
3,720,121 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
6,041,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,509 GBP2024-06-30
53,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-07-01 ~ 2024-06-30
Other Debtors
74,711 GBP2024-06-30
48,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,576 GBP2024-06-30
37,326 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2024-06-30
2,231 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
56,172 GBP2024-06-30
44,411 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,535 GBP2024-06-30
42,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,498,501 GBP2024-06-30
1,614,342 GBP2023-06-30
Deferred Tax Liabilities
167,348 GBP2024-06-30
167,348 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30