Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
2,337,447 GBP2024-06-30
2,337,447 GBP2023-06-30
Fixed Assets
2,337,447 GBP2024-06-30
2,337,447 GBP2023-06-30
Debtors
106,508 GBP2024-06-30
84,509 GBP2023-06-30
Cash at bank and in hand
1,074,690 GBP2024-06-30
1,230,736 GBP2023-06-30
Current Assets
1,181,198 GBP2024-06-30
1,315,245 GBP2023-06-30
Creditors
Current
807,403 GBP2024-06-30
966,086 GBP2023-06-30
Net Current Assets/Liabilities
373,795 GBP2024-06-30
349,159 GBP2023-06-30
Total Assets Less Current Liabilities
2,711,242 GBP2024-06-30
2,686,606 GBP2023-06-30
Creditors
Non-current
930,879 GBP2024-06-30
1,087,432 GBP2023-06-30
Net Assets/Liabilities
1,780,363 GBP2024-06-30
1,599,174 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
800 GBP2022-06-30
Share premium
249,000 GBP2024-06-30
249,000 GBP2023-06-30
249,000 GBP2022-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,530,363 GBP2024-06-30
1,349,174 GBP2023-06-30
1,115,696 GBP2022-06-30
Equity
1,780,363 GBP2024-06-30
1,599,174 GBP2023-06-30
1,365,696 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,534 GBP2023-07-01 ~ 2024-06-30
-155,820 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-165,534 GBP2023-07-01 ~ 2024-06-30
-155,820 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,723 GBP2023-07-01 ~ 2024-06-30
389,298 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
346,723 GBP2023-07-01 ~ 2024-06-30
389,298 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
862023-07-01 ~ 2024-06-30
882022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
2,337,447 GBP2023-06-30
Investments in Group Undertakings
2,337,447 GBP2024-06-30
2,337,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,600 GBP2024-06-30
2,600 GBP2023-06-30
Other Debtors
Current
10,500 GBP2024-06-30
21,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,290 GBP2024-06-30
15,290 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,494 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
106,508 GBP2024-06-30
Amounts falling due within one year, Current
84,509 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
221,804 GBP2024-06-30
253,905 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,573 GBP2024-06-30
13,543 GBP2023-06-30
Amounts owed to group undertakings
Current
560,980 GBP2024-06-30
692,998 GBP2023-06-30
Corporation Tax Payable
Current
9,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
217 GBP2024-06-30
108 GBP2023-06-30
Other Creditors
Current
217 GBP2024-06-30
108 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,498 GBP2024-06-30
5,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
930,879 GBP2024-06-30
1,087,432 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
221,804 GBP2024-06-30
Non-current, Between one and two years
233,449 GBP2024-06-30
258,814 GBP2023-06-30
Non-current, Between two and five year
611,057 GBP2024-06-30
Between two and five year, Non-current
682,944 GBP2023-06-30
Secured
1,152,683 GBP2024-06-30
1,341,337 GBP2023-06-30
Total Borrowings
Secured
1,152,683 GBP2024-06-30
1,341,337 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,997 shares2024-06-30
Class 2 ordinary share
10,000 shares2024-06-30
Class 3 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
346,723 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
346,723 GBP2023-07-01 ~ 2024-06-30