Intangible Assets
1,095,287 GBP2024-06-30
1,271,531 GBP2023-06-30
Property, Plant & Equipment
192,141 GBP2024-06-30
257,906 GBP2023-06-30
Fixed Assets - Investments
215,221 GBP2024-06-30
180,024 GBP2023-06-30
Debtors
Current
16,723 GBP2024-06-30
35,117 GBP2023-06-30
Cash at bank and in hand
239,440 GBP2024-06-30
197,103 GBP2023-06-30
Creditors
Non-current
-17,235 GBP2024-06-30
-27,487 GBP2023-06-30
Net Assets/Liabilities
1,262,253 GBP2024-06-30
1,196,663 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,261,253 GBP2024-06-30
1,195,663 GBP2023-06-30
Equity
1,262,253 GBP2024-06-30
1,196,663 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,818,570 GBP2024-06-30
1,818,570 GBP2023-06-30
Intangible Assets - Gross Cost
1,818,570 GBP2024-06-30
1,818,570 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
723,283 GBP2024-06-30
547,039 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
723,283 GBP2024-06-30
547,039 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
176,244 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
176,244 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,095,287 GBP2024-06-30
1,271,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,425 GBP2024-06-30
88,675 GBP2023-06-30
Plant and equipment
94,817 GBP2024-06-30
86,227 GBP2023-06-30
Vehicles
32,990 GBP2024-06-30
32,990 GBP2023-06-30
Furniture and fittings
250,494 GBP2024-06-30
243,777 GBP2023-06-30
Computers
33,060 GBP2024-06-30
33,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
501,786 GBP2024-06-30
484,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,016 GBP2024-06-30
87,484 GBP2023-06-30
Plant and equipment
68,309 GBP2024-06-30
55,534 GBP2023-06-30
Vehicles
17,847 GBP2024-06-30
10,848 GBP2023-06-30
Furniture and fittings
104,560 GBP2024-06-30
47,273 GBP2023-06-30
Computers
30,913 GBP2024-06-30
25,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,645 GBP2024-06-30
226,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,775 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57,287 GBP2023-07-01 ~ 2024-06-30
Computers
5,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,409 GBP2024-06-30
1,191 GBP2023-06-30
Plant and equipment
26,508 GBP2024-06-30
30,693 GBP2023-06-30
Vehicles
15,143 GBP2024-06-30
22,142 GBP2023-06-30
Furniture and fittings
145,934 GBP2024-06-30
196,504 GBP2023-06-30
Computers
2,147 GBP2024-06-30
7,376 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
0 GBP2024-06-30
800 GBP2023-06-30
Investments in Subsidiaries
0 GBP2024-06-30
800 GBP2023-06-30
Amounts invested in assets
215,221 GBP2024-06-30
179,224 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,916 GBP2024-06-30
25,410 GBP2023-06-30
Prepayments/Accrued Income
Current
9,512 GBP2024-06-30
9,512 GBP2023-06-30
Other Debtors
Current
3,295 GBP2024-06-30
195 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,441 GBP2024-06-30
9,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,142 GBP2024-06-30
14,589 GBP2023-06-30
Amounts owed to directors
Current
1,632 GBP2024-06-30
176,944 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,474 GBP2024-06-30
8,275 GBP2023-06-30
Corporation Tax Payable
Current
208,408 GBP2024-06-30
133,120 GBP2023-06-30
Other Creditors
Current
42,650 GBP2024-06-30
249,019 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,235 GBP2024-06-30
27,487 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,600 GBP2024-06-30
68,600 GBP2023-06-30
Between one and five year
142,100 GBP2024-06-30
186,700 GBP2023-06-30
More than five year
66,000 GBP2024-06-30
90,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,700 GBP2024-06-30
345,300 GBP2023-06-30