Property, Plant & Equipment
55,647 GBP2024-06-30
68,195 GBP2023-06-30
Fixed Assets - Investments
703,096 GBP2024-06-30
473,855 GBP2023-06-30
Fixed Assets
758,743 GBP2024-06-30
542,050 GBP2023-06-30
Debtors
25,373 GBP2024-06-30
80,942 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
150,000 GBP2023-06-30
Cash at bank and in hand
107,712 GBP2024-06-30
248,070 GBP2023-06-30
Current Assets
652,282 GBP2024-06-30
1,044,175 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-274,380 GBP2023-06-30
Net Current Assets/Liabilities
557,892 GBP2024-06-30
769,795 GBP2023-06-30
Total Assets Less Current Liabilities
1,316,635 GBP2024-06-30
1,311,845 GBP2023-06-30
Net Assets/Liabilities
1,305,848 GBP2024-06-30
1,294,796 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,305,847 GBP2024-06-30
1,294,795 GBP2023-06-30
Equity
1,305,848 GBP2024-06-30
1,294,796 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,113 GBP2024-06-30
318,109 GBP2023-06-30
Motor vehicles
58,090 GBP2024-06-30
58,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
385,203 GBP2024-06-30
376,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,057 GBP2024-06-30
288,036 GBP2023-06-30
Motor vehicles
29,499 GBP2024-06-30
19,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,556 GBP2024-06-30
308,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,021 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,056 GBP2024-06-30
30,073 GBP2023-06-30
Motor vehicles
28,591 GBP2024-06-30
38,122 GBP2023-06-30
Other Investments Other Than Loans
703,096 GBP2024-06-30
473,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,580 GBP2024-06-30
68,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,793 GBP2024-06-30
12,828 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,373 GBP2024-06-30
Current, Amounts falling due within one year
80,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,581 GBP2024-06-30
51,740 GBP2023-06-30
Corporation Tax Payable
Current
3,202 GBP2024-06-30
25,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,050 GBP2024-06-30
21,683 GBP2023-06-30
Other Creditors
Current
62,557 GBP2024-06-30
175,915 GBP2023-06-30
Creditors
Current
94,390 GBP2024-06-30
274,380 GBP2023-06-30