Property, Plant & Equipment
1,210 GBP2024-06-30
1,155 GBP2023-06-30
Investment Property
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Fixed Assets
601,210 GBP2024-06-30
601,155 GBP2023-06-30
Debtors
274,411 GBP2024-06-30
93,245 GBP2023-06-30
Cash at bank and in hand
716,194 GBP2024-06-30
641,399 GBP2023-06-30
Current Assets
990,605 GBP2024-06-30
734,644 GBP2023-06-30
Net Current Assets/Liabilities
845,721 GBP2024-06-30
706,921 GBP2023-06-30
Total Assets Less Current Liabilities
1,446,931 GBP2024-06-30
1,308,076 GBP2023-06-30
Net Assets/Liabilities
1,446,701 GBP2024-06-30
1,307,857 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,398,601 GBP2024-06-30
1,259,757 GBP2023-06-30
Equity
1,446,701 GBP2024-06-30
1,307,857 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,778 GBP2024-06-30
8,320 GBP2023-06-30
Computers
14,079 GBP2024-06-30
14,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,857 GBP2024-06-30
22,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,075 GBP2024-06-30
7,841 GBP2023-06-30
Computers
13,572 GBP2024-06-30
13,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,647 GBP2024-06-30
21,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-07-01 ~ 2024-06-30
Computers
169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
703 GBP2024-06-30
479 GBP2023-06-30
Computers
507 GBP2024-06-30
676 GBP2023-06-30
Investment Property - Fair Value Model
600,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
264,866 GBP2024-06-30
78,080 GBP2023-06-30
Other Debtors
Current
4,605 GBP2023-06-30
Prepayments/Accrued Income
Current
9,545 GBP2024-06-30
10,560 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
274,411 GBP2024-06-30
93,245 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,129 GBP2024-06-30
1,048 GBP2023-06-30
Corporation Tax Payable
Current
48,698 GBP2024-06-30
-4,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168 GBP2024-06-30
-60 GBP2023-06-30
Other Creditors
Current
2,314 GBP2024-06-30
338 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,621 GBP2024-06-30
1,492 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
188,824 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
188,824 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-49,980 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-49,980 GBP2023-07-01 ~ 2024-06-30