Property, Plant & Equipment
42,303 GBP2024-06-30
59,365 GBP2023-06-30
Fixed Assets - Investments
368,085 GBP2024-06-30
94,683 GBP2023-06-30
Fixed Assets
410,388 GBP2024-06-30
154,048 GBP2023-06-30
Debtors
337,488 GBP2024-06-30
487,018 GBP2023-06-30
Cash at bank and in hand
84,029 GBP2024-06-30
233,938 GBP2023-06-30
Current Assets
447,660 GBP2024-06-30
802,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-70,351 GBP2024-06-30
-124,293 GBP2023-06-30
Net Current Assets/Liabilities
377,309 GBP2024-06-30
678,449 GBP2023-06-30
Total Assets Less Current Liabilities
787,697 GBP2024-06-30
832,497 GBP2023-06-30
Net Assets/Liabilities
769,418 GBP2024-06-30
814,596 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
16,600 GBP2024-06-30
5,393 GBP2023-06-30
Retained earnings (accumulated losses)
751,818 GBP2024-06-30
808,203 GBP2023-06-30
Equity
769,418 GBP2024-06-30
814,596 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,716 GBP2024-06-30
90,051 GBP2023-06-30
Motor vehicles
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,174 GBP2024-06-30
335,509 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
215,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,603 GBP2024-06-30
88,701 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,871 GBP2024-06-30
276,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,268 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,190 GBP2024-06-30
40,515 GBP2023-06-30
Furniture and fittings
4,113 GBP2024-06-30
1,350 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
17,500 GBP2023-06-30
Other Investments Other Than Loans
368,085 GBP2024-06-30
94,683 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
36,918 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
300,570 GBP2024-06-30
487,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
337,488 GBP2024-06-30
487,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,602 GBP2024-06-30
43,899 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
38,260 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,827 GBP2024-06-30
16,048 GBP2023-06-30
Other Creditors
Current
19,922 GBP2024-06-30
26,086 GBP2023-06-30
Creditors
Current
70,351 GBP2024-06-30
124,293 GBP2023-06-30