Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
400 GBP2024-06-30
800 GBP2023-06-30
Property, Plant & Equipment
4,472 GBP2024-06-30
6,930 GBP2023-06-30
Investment Property
400,000 GBP2024-06-30
570,000 GBP2023-06-30
Fixed Assets
404,872 GBP2024-06-30
577,730 GBP2023-06-30
Debtors
130,643 GBP2024-06-30
132,335 GBP2023-06-30
Cash at bank and in hand
277,096 GBP2024-06-30
272,522 GBP2023-06-30
Current Assets
407,739 GBP2024-06-30
404,857 GBP2023-06-30
Creditors
Current
82,196 GBP2024-06-30
104,426 GBP2023-06-30
Net Current Assets/Liabilities
325,543 GBP2024-06-30
300,431 GBP2023-06-30
Total Assets Less Current Liabilities
730,415 GBP2024-06-30
878,161 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
772,188 GBP2024-06-30
749,934 GBP2023-06-30
Equity
730,415 GBP2024-06-30
878,161 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2024-06-30
1,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
400 GBP2024-06-30
800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,725 GBP2024-06-30
43,725 GBP2023-06-30
Furniture and fittings
9,093 GBP2024-06-30
7,712 GBP2023-06-30
Motor vehicles
15,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,818 GBP2024-06-30
67,332 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,621 GBP2024-06-30
42,253 GBP2023-06-30
Furniture and fittings
5,725 GBP2024-06-30
4,601 GBP2023-06-30
Motor vehicles
13,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,346 GBP2024-06-30
60,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,104 GBP2024-06-30
1,472 GBP2023-06-30
Furniture and fittings
3,368 GBP2024-06-30
3,111 GBP2023-06-30
Motor vehicles
2,347 GBP2023-06-30
Investment Property - Fair Value Model
400,000 GBP2024-06-30
570,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
112,162 GBP2024-06-30
132,335 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
130,643 GBP2024-06-30
132,335 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,466 GBP2024-06-30
2,093 GBP2023-06-30
Corporation Tax Payable
Current
15,879 GBP2024-06-30
15,596 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,872 GBP2024-06-30
22,786 GBP2023-06-30
Other Creditors
Current
2,000 GBP2024-06-30
Accrued Liabilities
Current
1,200 GBP2024-06-30
1,150 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,480 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
14,480 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-34,000 GBP2023-07-01 ~ 2024-06-30