Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
5,946,770 GBP2024-06-30
5,946,770 GBP2023-06-30
Fixed Assets
5,946,770 GBP2024-06-30
5,946,770 GBP2023-06-30
Debtors
5,520,023 GBP2024-06-30
6,046,692 GBP2023-06-30
Cash at bank and in hand
2,546 GBP2024-06-30
2,546 GBP2023-06-30
Current Assets
5,522,569 GBP2024-06-30
6,049,238 GBP2023-06-30
Creditors
Current
29,320 GBP2024-06-30
34,860 GBP2023-06-30
Net Current Assets/Liabilities
5,493,249 GBP2024-06-30
6,014,378 GBP2023-06-30
Total Assets Less Current Liabilities
11,440,019 GBP2024-06-30
11,961,148 GBP2023-06-30
Equity
Called up share capital
90,284 GBP2024-06-30
97,140 GBP2023-06-30
97,140 GBP2022-06-30
Share premium
531,340 GBP2024-06-30
531,340 GBP2023-06-30
531,340 GBP2022-06-30
Capital redemption reserve
26,856 GBP2024-06-30
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,791,539 GBP2024-06-30
11,312,668 GBP2023-06-30
10,523,228 GBP2022-06-30
Equity
11,440,019 GBP2024-06-30
11,961,148 GBP2023-06-30
11,171,708 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-451,420 GBP2023-07-01 ~ 2024-06-30
-485,700 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-451,420 GBP2023-07-01 ~ 2024-06-30
-485,700 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,220,291 GBP2023-07-01 ~ 2024-06-30
1,275,140 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,220,291 GBP2023-07-01 ~ 2024-06-30
1,275,140 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
1082022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
5,946,770 GBP2023-06-30
Investments in Group Undertakings
5,946,770 GBP2024-06-30
5,946,770 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,520,023 GBP2024-06-30
6,046,692 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,520,023 GBP2024-06-30
6,046,692 GBP2023-06-30
Corporation Tax Payable
Current
22,860 GBP2024-06-30
24,859 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,284 shares2024-06-30