Property, Plant & Equipment
6,432 GBP2024-06-30
4,705 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
120,000 GBP2023-06-30
Fixed Assets
6,432 GBP2024-06-30
124,705 GBP2023-06-30
Debtors
72,619 GBP2024-06-30
73,155 GBP2023-06-30
Current assets - Investments
58,554 GBP2024-06-30
51,414 GBP2023-06-30
Cash at bank and in hand
113,333 GBP2024-06-30
155,614 GBP2023-06-30
Current Assets
244,506 GBP2024-06-30
280,183 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-79,869 GBP2024-06-30
-69,369 GBP2023-06-30
Net Current Assets/Liabilities
164,637 GBP2024-06-30
210,814 GBP2023-06-30
Total Assets Less Current Liabilities
171,069 GBP2024-06-30
335,519 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,392 GBP2024-06-30
-30,092 GBP2023-06-30
Net Assets/Liabilities
156,677 GBP2024-06-30
305,427 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Revaluation reserve
41,772 GBP2024-06-30
34,632 GBP2023-06-30
33,273 GBP2022-06-30
Retained earnings (accumulated losses)
74,905 GBP2024-06-30
230,795 GBP2023-06-30
Equity
156,677 GBP2024-06-30
305,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
17,745 GBP2024-06-30
14,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,313 GBP2024-06-30
9,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,432 GBP2024-06-30
4,705 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2024-06-30
120,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,981 GBP2024-06-30
22,047 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
14,333 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,638 GBP2024-06-30
36,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,619 GBP2024-06-30
73,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,147 GBP2024-06-30
15,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,754 GBP2024-06-30
41,473 GBP2023-06-30
Other Creditors
Current
19,968 GBP2024-06-30
12,196 GBP2023-06-30
Creditors
Current
79,869 GBP2024-06-30
69,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,392 GBP2024-06-30
30,092 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,359 GBP2022-07-01 ~ 2023-06-30