Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
2,337,447 GBP2023-06-30
2,337,447 GBP2022-06-30
Fixed Assets
2,337,447 GBP2023-06-30
2,337,447 GBP2022-06-30
Debtors
84,509 GBP2023-06-30
82,709 GBP2022-06-30
Cash at bank and in hand
1,230,736 GBP2023-06-30
1,307,353 GBP2022-06-30
Current Assets
1,315,245 GBP2023-06-30
1,390,062 GBP2022-06-30
Creditors
Current
966,086 GBP2023-06-30
1,068,156 GBP2022-06-30
Net Current Assets/Liabilities
349,159 GBP2023-06-30
321,906 GBP2022-06-30
Total Assets Less Current Liabilities
2,686,606 GBP2023-06-30
2,659,353 GBP2022-06-30
Creditors
Non-current
1,087,432 GBP2023-06-30
1,293,657 GBP2022-06-30
Net Assets/Liabilities
1,599,174 GBP2023-06-30
1,365,696 GBP2022-06-30
Equity
Called up share capital
800 GBP2023-06-30
800 GBP2022-06-30
800 GBP2021-06-30
Share premium
249,000 GBP2023-06-30
249,000 GBP2022-06-30
249,000 GBP2021-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
1,349,174 GBP2023-06-30
1,115,696 GBP2022-06-30
1,218,843 GBP2021-06-30
Equity
1,599,174 GBP2023-06-30
1,365,696 GBP2022-06-30
1,468,843 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-155,820 GBP2022-07-01 ~ 2023-06-30
-147,295 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-155,820 GBP2022-07-01 ~ 2023-06-30
-147,295 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
389,298 GBP2022-07-01 ~ 2023-06-30
44,148 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
389,298 GBP2022-07-01 ~ 2023-06-30
44,148 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
882022-07-01 ~ 2023-06-30
942021-07-01 ~ 2022-06-30
Investments in Group Undertakings
Cost valuation
2,337,447 GBP2022-06-30
Investments in Group Undertakings
2,337,447 GBP2023-06-30
2,337,447 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,600 GBP2023-06-30
12,600 GBP2022-06-30
Other Debtors
Current
21,000 GBP2023-06-30
9,200 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
15,290 GBP2023-06-30
15,290 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
84,509 GBP2023-06-30
82,709 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
253,905 GBP2023-06-30
251,053 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,543 GBP2023-06-30
8,407 GBP2022-06-30
Amounts owed to group undertakings
Current
692,998 GBP2023-06-30
800,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
108 GBP2023-06-30
27 GBP2022-06-30
Other Creditors
Current
108 GBP2023-06-30
108 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,002 GBP2023-06-30
7,911 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,087,432 GBP2023-06-30
1,293,657 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
253,905 GBP2023-06-30
251,053 GBP2022-06-30
Non-current, Between one and two years
258,814 GBP2023-06-30
257,733 GBP2022-06-30
Non-current, Between two and five year
682,944 GBP2023-06-30
694,011 GBP2022-06-30
Secured
1,341,337 GBP2023-06-30
1,544,710 GBP2022-06-30
Total Borrowings
Secured
1,341,337 GBP2023-06-30
1,544,710 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,997 shares2023-06-30
Class 2 ordinary share
10,000 shares2023-06-30
Class 3 ordinary share
3 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
389,298 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
389,298 GBP2022-07-01 ~ 2023-06-30