Average Number of Employees
282023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
63,072 GBP2024-06-30
84,096 GBP2023-06-30
Fixed Assets - Investments
867,064 GBP2024-06-30
867,164 GBP2023-06-30
Fixed Assets
930,136 GBP2024-06-30
951,260 GBP2023-06-30
Total Inventories
2,600 GBP2024-06-30
Debtors
316,326 GBP2024-06-30
363,881 GBP2023-06-30
Cash at bank and in hand
2,657 GBP2024-06-30
6,553 GBP2023-06-30
Current Assets
321,583 GBP2024-06-30
370,434 GBP2023-06-30
Creditors
Amounts falling due within one year
1,076,184 GBP2024-06-30
1,128,456 GBP2023-06-30
Net Current Assets/Liabilities
754,601 GBP2024-06-30
758,022 GBP2023-06-30
Total Assets Less Current Liabilities
175,535 GBP2024-06-30
193,238 GBP2023-06-30
Net Assets/Liabilities
175,535 GBP2024-06-30
175,286 GBP2023-06-30
Equity
Called up share capital
25 GBP2024-06-30
25 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
175,435 GBP2024-06-30
175,186 GBP2023-06-30
Equity
175,535 GBP2024-06-30
175,286 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
509,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,562 GBP2024-06-30
123,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,121 GBP2024-06-30
425,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
35,976 GBP2024-06-30
47,968 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
867,064 GBP2024-06-30
867,164 GBP2023-06-30
Non-current
867,064 GBP2024-06-30
867,164 GBP2023-06-30
Trade Debtors/Trade Receivables
33,816 GBP2024-06-30
104,952 GBP2023-06-30
Amounts owed by group undertakings and participating interests
39,080 GBP2024-06-30
88,775 GBP2023-06-30
Other Debtors
243,430 GBP2024-06-30
170,154 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,048 GBP2024-06-30
82,519 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
941,041 GBP2024-06-30
928,769 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,693 GBP2024-06-30
42,858 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,402 GBP2024-06-30
74,310 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,937 GBP2024-06-30
209,062 GBP2023-06-30