Property, Plant & Equipment
30,393 GBP2024-06-30
36,099 GBP2023-06-30
Fixed Assets - Investments
855,000 GBP2024-06-30
855,000 GBP2023-06-30
Fixed Assets
885,393 GBP2024-06-30
891,099 GBP2023-06-30
Debtors
Current
258,538 GBP2024-06-30
272,496 GBP2023-06-30
Cash at bank and in hand
1,269,556 GBP2024-06-30
1,799,484 GBP2023-06-30
Current Assets
2,239,334 GBP2024-06-30
3,906,492 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,576,521 GBP2023-06-30
Net Current Assets/Liabilities
660,533 GBP2024-06-30
2,329,971 GBP2023-06-30
Total Assets Less Current Liabilities
1,545,926 GBP2024-06-30
3,221,070 GBP2023-06-30
Net Assets/Liabilities
1,544,444 GBP2024-06-30
3,219,182 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,543,444 GBP2024-06-30
3,218,182 GBP2023-06-30
Equity
1,544,444 GBP2024-06-30
3,219,182 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,425,262 GBP2023-07-01 ~ 2024-06-30
2,364,319 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,425,262 GBP2023-07-01 ~ 2024-06-30
2,364,319 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,100,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,004 GBP2024-06-30
347,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317,611 GBP2024-06-30
311,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
30,393 GBP2024-06-30
36,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,422 GBP2024-06-30
121,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,116 GBP2024-06-30
151,452 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
258,538 GBP2024-06-30
Current, Amounts falling due within one year
272,496 GBP2023-06-30
Debtors
969,778 GBP2024-06-30
2,107,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
479,829 GBP2024-06-30
544,635 GBP2023-06-30
Amounts owed to group undertakings
Current
670,000 GBP2024-06-30
530,000 GBP2023-06-30
Corporation Tax Payable
Current
302,083 GBP2024-06-30
381,325 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,607 GBP2024-06-30
36,349 GBP2023-06-30
Other Creditors
Current
94,282 GBP2024-06-30
84,212 GBP2023-06-30
Creditors
Current
1,578,801 GBP2024-06-30
1,576,521 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-06-30
72,000 GBP2023-06-30
Between two and five year
288,000 GBP2024-06-30
288,000 GBP2023-06-30
More than five year
504,000 GBP2024-06-30
576,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864,000 GBP2024-06-30
936,000 GBP2023-06-30