Average Number of Employees
352023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,992 GBP2024-06-30
94,753 GBP2023-06-30
Debtors
Non-current
39,500 GBP2024-06-30
39,500 GBP2023-06-30
Current
5,885,568 GBP2024-06-30
4,100,758 GBP2023-06-30
Cash at bank and in hand
14,200 GBP2024-06-30
993 GBP2023-06-30
Current Assets
5,939,268 GBP2024-06-30
4,141,251 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-131,335 GBP2024-06-30
-175,736 GBP2023-06-30
Net Current Assets/Liabilities
5,807,933 GBP2024-06-30
3,965,515 GBP2023-06-30
Total Assets Less Current Liabilities
5,887,925 GBP2024-06-30
4,060,268 GBP2023-06-30
Net Assets/Liabilities
5,885,468 GBP2024-06-30
4,056,540 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,885,466 GBP2024-06-30
4,056,538 GBP2023-06-30
Equity
5,885,468 GBP2024-06-30
4,056,540 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,871,138 GBP2024-06-30
4,083,086 GBP2023-06-30
Other Debtors
Current
5,123 GBP2024-06-30
5,766 GBP2023-06-30
Prepayments/Accrued Income
Current
9,307 GBP2024-06-30
11,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,207 GBP2023-06-30
Amounts owed to group undertakings
Current
71,253 GBP2024-06-30
116,551 GBP2023-06-30
Taxation/Social Security Payable
Current
34,925 GBP2024-06-30
32,992 GBP2023-06-30
Other Creditors
Current
9,604 GBP2024-06-30
8,306 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,553 GBP2024-06-30
14,680 GBP2023-06-30
Creditors
Current
131,335 GBP2024-06-30
175,736 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,457 GBP2024-06-30
-3,728 GBP2023-06-30
-8,512 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,271 GBP2023-07-01 ~ 2024-06-30
4,784 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,457 GBP2024-06-30
-3,728 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30