Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,096,713 GBP2024-06-30
1,131,939 GBP2023-06-30
Fixed Assets - Investments
349,144 GBP2024-06-30
349,144 GBP2023-06-30
Fixed Assets
1,445,857 GBP2024-06-30
1,481,083 GBP2023-06-30
Debtors
Current
3,025,611 GBP2024-06-30
2,001,953 GBP2023-06-30
Current assets - Investments
1,575,000 GBP2024-06-30
1,750,000 GBP2023-06-30
Cash at bank and in hand
755,287 GBP2024-06-30
1,260,008 GBP2023-06-30
Current Assets
5,355,898 GBP2024-06-30
5,011,961 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-591,148 GBP2023-06-30
Net Current Assets/Liabilities
4,817,336 GBP2024-06-30
4,420,813 GBP2023-06-30
Total Assets Less Current Liabilities
6,263,193 GBP2024-06-30
5,901,896 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,605,402 GBP2024-06-30
Net Assets/Liabilities
3,657,791 GBP2024-06-30
3,192,477 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-07-01
Retained earnings (accumulated losses)
3,657,788 GBP2024-06-30
3,192,474 GBP2023-06-30
2,556,597 GBP2022-07-01
Profit/Loss
465,314 GBP2023-07-01 ~ 2024-06-30
635,877 GBP2022-07-01 ~ 2023-06-30
Equity
3,657,791 GBP2024-06-30
3,192,477 GBP2023-06-30
2,556,600 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
465,314 GBP2023-07-01 ~ 2024-06-30
635,877 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,314 GBP2023-07-01 ~ 2024-06-30
635,877 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
465,314 GBP2023-07-01 ~ 2024-06-30
635,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,733,866 GBP2024-06-30
1,733,866 GBP2023-06-30
Furniture and fittings
247,945 GBP2024-06-30
247,945 GBP2023-06-30
Office equipment
65,335 GBP2024-06-30
62,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,047,146 GBP2024-06-30
2,044,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244,659 GBP2023-06-30
Office equipment
57,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
912,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,183 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
38,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,001 GBP2024-06-30
Office equipment
59,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,433 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,088,905 GBP2024-06-30
1,123,582 GBP2023-06-30
Furniture and fittings
1,944 GBP2024-06-30
3,286 GBP2023-06-30
Office equipment
5,864 GBP2024-06-30
5,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
140,079 GBP2024-06-30
161,238 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,910 GBP2024-06-30
5,910 GBP2023-06-30
Other Debtors
Current
2,693,052 GBP2024-06-30
1,757,665 GBP2023-06-30
Prepayments/Accrued Income
Current
186,570 GBP2024-06-30
77,140 GBP2023-06-30
Cash and Cash Equivalents
755,287 GBP2024-06-30
1,260,008 GBP2023-06-30
Bank Borrowings
Current
122,205 GBP2024-06-30
125,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,866 GBP2024-06-30
38,452 GBP2023-06-30
Corporation Tax Payable
Current
166,437 GBP2024-06-30
170,722 GBP2023-06-30
Taxation/Social Security Payable
Current
37,705 GBP2024-06-30
40,821 GBP2023-06-30
Other Creditors
Current
114,044 GBP2024-06-30
159,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
57,305 GBP2024-06-30
56,271 GBP2023-06-30
Creditors
Current
538,562 GBP2024-06-30
591,148 GBP2023-06-30
Bank Borrowings
Non-current
2,605,402 GBP2024-06-30
2,709,419 GBP2023-06-30
Creditors
Non-current
2,605,402 GBP2024-06-30
2,709,419 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
125,720 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
125,720 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
122,205 GBP2024-06-30
125,720 GBP2023-06-30
Non-current, Between two and five year
366,615 GBP2024-06-30
Between two and five year, Non-current
377,161 GBP2023-06-30
Total Borrowings
2,727,607 GBP2024-06-30
2,835,139 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30