Property, Plant & Equipment
300 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
800,617 GBP2024-06-30
650,617 GBP2023-06-30
Fixed Assets
800,917 GBP2024-06-30
650,617 GBP2023-06-30
Debtors
64,735 GBP2024-06-30
116,557 GBP2023-06-30
Cash at bank and in hand
784,749 GBP2024-06-30
759,464 GBP2023-06-30
Current Assets
849,484 GBP2024-06-30
876,021 GBP2023-06-30
Creditors
Amounts falling due within one year
90,896 GBP2024-06-30
75,116 GBP2023-06-30
Net Current Assets/Liabilities
758,588 GBP2024-06-30
800,905 GBP2023-06-30
Total Assets Less Current Liabilities
1,559,505 GBP2024-06-30
1,451,522 GBP2023-06-30
Creditors
Amounts falling due after one year
19,014 GBP2024-06-30
29,136 GBP2023-06-30
Net Assets/Liabilities
1,540,491 GBP2024-06-30
1,422,386 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
1,540,485 GBP2024-06-30
1,422,380 GBP2023-06-30
Equity
1,540,491 GBP2024-06-30
1,422,386 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
510 GBP2024-06-30
510 GBP2023-06-30
Vehicles
63,883 GBP2024-06-30
23,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,393 GBP2024-06-30
24,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
510 GBP2024-06-30
510 GBP2023-06-30
Vehicles
63,583 GBP2024-06-30
23,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,093 GBP2024-06-30
24,425 GBP2023-06-30
Property, Plant & Equipment
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
300 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
7,925 GBP2024-06-30
7,445 GBP2023-06-30
Other Debtors
56,810 GBP2024-06-30
109,112 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
674 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
66,703 GBP2024-06-30
39,310 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,248 GBP2024-06-30
25,999 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,945 GBP2024-06-30
9,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,014 GBP2024-06-30
29,136 GBP2023-06-30
Dividends Paid on Shares
76,238 GBP2023-07-01 ~ 2024-06-30