Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
641,416 GBP2024-06-30
660,811 GBP2023-06-30
Fixed Assets - Investments
45,061 GBP2024-06-30
45,061 GBP2023-06-30
Fixed Assets
686,477 GBP2024-06-30
705,872 GBP2023-06-30
Debtors
2,476,929 GBP2024-06-30
2,400,559 GBP2023-06-30
Cash at bank and in hand
250,388 GBP2024-06-30
442,988 GBP2023-06-30
Current Assets
2,727,317 GBP2024-06-30
2,843,547 GBP2023-06-30
Creditors
Current
37,636 GBP2024-06-30
190,895 GBP2023-06-30
Net Current Assets/Liabilities
2,689,681 GBP2024-06-30
2,652,652 GBP2023-06-30
Total Assets Less Current Liabilities
3,376,158 GBP2024-06-30
3,358,524 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,366,158 GBP2024-06-30
3,348,524 GBP2023-06-30
2,691,705 GBP2022-06-30
Equity
3,376,158 GBP2024-06-30
3,358,524 GBP2023-06-30
2,701,705 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-07-01 ~ 2024-06-30
-96,700 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-54,000 GBP2023-07-01 ~ 2024-06-30
-96,700 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,634 GBP2023-07-01 ~ 2024-06-30
753,519 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
71,634 GBP2023-07-01 ~ 2024-06-30
753,519 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2742023-07-01 ~ 2024-06-30
2812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,000 GBP2023-06-30
Land and buildings, Long leasehold
275,200 GBP2023-06-30
Improvements to leasehold property
319,455 GBP2023-06-30
Plant and equipment
12,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,124,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,473 GBP2024-06-30
144,133 GBP2023-06-30
Improvements to leasehold property
301,828 GBP2024-06-30
295,953 GBP2023-06-30
Plant and equipment
11,536 GBP2024-06-30
11,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,909 GBP2024-06-30
463,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,340 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
5,875 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
362,527 GBP2024-06-30
372,867 GBP2023-06-30
Improvements to leasehold property
17,627 GBP2024-06-30
23,502 GBP2023-06-30
Plant and equipment
1,134 GBP2024-06-30
1,417 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
45,061 GBP2023-06-30
Investments in Group Undertakings
45,061 GBP2024-06-30
45,061 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,977,420 GBP2024-06-30
2,033,541 GBP2023-06-30
Other Debtors
Current
474,401 GBP2024-06-30
366,968 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,058 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,476,929 GBP2024-06-30
2,400,559 GBP2023-06-30
Corporation Tax Payable
Current
-1 GBP2024-06-30
153,257 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50 GBP2024-06-30
-50 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
71,634 GBP2023-07-01 ~ 2024-06-30