18129 - Printing N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
222,917 GBP2024-12-31
233,344 GBP2023-06-30
Debtors
142,084 GBP2024-12-31
290,004 GBP2023-06-30
Cash at bank and in hand
37,650 GBP2024-12-31
23,230 GBP2023-06-30
Current Assets
298,201 GBP2024-12-31
440,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-242,314 GBP2024-12-31
Net Current Assets/Liabilities
55,887 GBP2024-12-31
30,948 GBP2023-06-30
Total Assets Less Current Liabilities
278,804 GBP2024-12-31
264,292 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,086 GBP2024-12-31
Net Assets/Liabilities
185,568 GBP2024-12-31
197,115 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
185,566 GBP2024-12-31
197,113 GBP2023-06-30
Equity
185,568 GBP2024-12-31
197,115 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-12-31
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2024-12-31
11,907 GBP2023-06-30
Furniture and fittings
711,276 GBP2024-12-31
684,988 GBP2023-06-30
Motor vehicles
4,167 GBP2024-12-31
7,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
727,350 GBP2024-12-31
703,979 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-41,559 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-2,917 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,476 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,063 GBP2024-12-31
1,786 GBP2023-06-30
Furniture and fittings
496,203 GBP2024-12-31
463,792 GBP2023-06-30
Motor vehicles
4,167 GBP2024-12-31
5,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,433 GBP2024-12-31
470,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
73,087 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
82 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,446 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-40,676 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-972 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,648 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,844 GBP2024-12-31
10,121 GBP2023-06-30
Furniture and fittings
215,073 GBP2024-12-31
221,196 GBP2023-06-30
Motor vehicles
0 GBP2024-12-31
2,027 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,837 GBP2024-12-31
226,644 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
6,498 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,247 GBP2024-12-31
56,862 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142,084 GBP2024-12-31
Amounts falling due within one year, Current
290,004 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,840 GBP2024-12-31
36,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,495 GBP2024-12-31
132,952 GBP2023-06-30
Amounts owed to group undertakings
Current
68,244 GBP2024-12-31
167,910 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,512 GBP2024-12-31
62,241 GBP2023-06-30
Other Creditors
Current
5,223 GBP2024-12-31
3,698 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
5,991 GBP2023-06-30
Creditors
Current
242,314 GBP2024-12-31
409,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,086 GBP2024-12-31
15,581 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2024-12-31
102 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2024-12-31
98 shares2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,943 GBP2024-12-31
2,890 GBP2023-06-30