Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,509 GBP2024-06-30
22,701 GBP2023-06-30
Debtors
4,924 GBP2024-06-30
6,765 GBP2023-06-30
Cash at bank and in hand
4,542 GBP2024-06-30
3,957 GBP2023-06-30
Current Assets
9,466 GBP2024-06-30
10,722 GBP2023-06-30
Creditors
Current
45,380 GBP2024-06-30
34,558 GBP2023-06-30
Net Current Assets/Liabilities
-35,914 GBP2024-06-30
-23,836 GBP2023-06-30
Total Assets Less Current Liabilities
-14,405 GBP2024-06-30
-1,135 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
-25,765 GBP2024-06-30
-22,721 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-25,766 GBP2024-06-30
-22,722 GBP2023-06-30
Equity
-25,765 GBP2024-06-30
-22,721 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,736 GBP2024-06-30
18,736 GBP2023-06-30
Furniture and fittings
26,770 GBP2024-06-30
26,770 GBP2023-06-30
Computers
10,914 GBP2024-06-30
9,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,420 GBP2024-06-30
55,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,416 GBP2024-06-30
24,965 GBP2023-06-30
Computers
9,495 GBP2024-06-30
7,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,911 GBP2024-06-30
32,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-07-01 ~ 2024-06-30
Computers
2,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,736 GBP2024-06-30
18,736 GBP2023-06-30
Furniture and fittings
1,354 GBP2024-06-30
1,805 GBP2023-06-30
Computers
1,419 GBP2024-06-30
2,160 GBP2023-06-30
Other Debtors
Current
3,000 GBP2024-06-30
284 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
719 GBP2023-06-30
Prepayments/Accrued Income
Current
1,924 GBP2024-06-30
5,762 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,924 GBP2024-06-30
Current, Amounts falling due within one year
6,765 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
419 GBP2024-06-30
684 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,144 GBP2024-06-30
5,434 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527 GBP2024-06-30
753 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30