Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
7,250 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment
20,393 GBP2024-06-30
16,603 GBP2023-06-30
Fixed Assets - Investments
301,837 GBP2024-06-30
301,837 GBP2023-06-30
Fixed Assets
329,480 GBP2024-06-30
332,940 GBP2023-06-30
Debtors
Current
211,150 GBP2024-06-30
212,009 GBP2023-06-30
Current assets - Investments
1,244,804 GBP2024-06-30
1,100,294 GBP2023-06-30
Cash at bank and in hand
2,399,605 GBP2024-06-30
2,404,028 GBP2023-06-30
Current Assets
3,855,559 GBP2024-06-30
3,716,331 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-62,704 GBP2024-06-30
-111,171 GBP2023-06-30
Net Current Assets/Liabilities
3,792,855 GBP2024-06-30
3,605,160 GBP2023-06-30
Total Assets Less Current Liabilities
4,122,335 GBP2024-06-30
3,938,100 GBP2023-06-30
Net Assets/Liabilities
4,117,236 GBP2024-06-30
3,933,949 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
93,658 GBP2024-06-30
-3,246 GBP2023-06-30
Retained earnings (accumulated losses)
4,023,478 GBP2024-06-30
3,937,095 GBP2023-06-30
Equity
4,117,236 GBP2024-06-30
3,933,949 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2024-06-30
145,000 GBP2023-06-30
Intangible Assets - Gross Cost
160,000 GBP2024-06-30
160,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,750 GBP2024-06-30
130,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
152,750 GBP2024-06-30
145,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
7,250 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,430 GBP2024-06-30
52,832 GBP2023-06-30
Furniture and fittings
11,613 GBP2024-06-30
4,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,043 GBP2024-06-30
57,464 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,793 GBP2023-06-30
Furniture and fittings
4,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,129 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
141 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,441 GBP2024-06-30
Furniture and fittings
4,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,989 GBP2024-06-30
16,039 GBP2023-06-30
Furniture and fittings
7,404 GBP2024-06-30
564 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,700 GBP2024-06-30
11,580 GBP2023-06-30
Other Debtors
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Prepayments/Accrued Income
Current
450 GBP2024-06-30
429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
997 GBP2024-06-30
2,881 GBP2023-06-30
Corporation Tax Payable
Current
42,755 GBP2024-06-30
93,627 GBP2023-06-30
Taxation/Social Security Payable
Current
9,932 GBP2024-06-30
9,015 GBP2023-06-30
Other Creditors
Current
5,124 GBP2024-06-30
1,461 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,896 GBP2024-06-30
4,187 GBP2023-06-30
Creditors
Current
62,704 GBP2024-06-30
111,171 GBP2023-06-30
Net Deferred Tax Liability/Asset
-5,099 GBP2024-06-30
-4,151 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-948 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,099 GBP2024-06-30
-4,151 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
75 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30