Average Number of Employees
822023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Property, Plant & Equipment
192,477 GBP2024-06-30
182,662 GBP2023-06-30
Total Inventories
9,251 GBP2024-06-30
12,446 GBP2023-06-30
Debtors
Current
354,071 GBP2024-06-30
338,421 GBP2023-06-30
Cash at bank and in hand
441,799 GBP2024-06-30
285,072 GBP2023-06-30
Current Assets
805,121 GBP2024-06-30
635,939 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,106,093 GBP2023-06-30
Net Current Assets/Liabilities
-263,584 GBP2024-06-30
-470,154 GBP2023-06-30
Total Assets Less Current Liabilities
-71,107 GBP2024-06-30
-287,492 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,391,970 GBP2024-06-30
-2,186,404 GBP2023-06-30
Net Assets/Liabilities
-2,463,077 GBP2024-06-30
-2,473,896 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,463,177 GBP2024-06-30
-2,473,996 GBP2023-06-30
Equity
-2,463,077 GBP2024-06-30
-2,473,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,187 GBP2024-06-30
51,187 GBP2023-06-30
Furniture and fittings
855,374 GBP2024-06-30
826,640 GBP2023-06-30
Office equipment
135,550 GBP2024-06-30
133,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,224,445 GBP2024-06-30
2,168,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,362 GBP2023-06-30
Furniture and fittings
712,992 GBP2023-06-30
Office equipment
131,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,986,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,825 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
31,777 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,555 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
45,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,187 GBP2024-06-30
Furniture and fittings
744,769 GBP2024-06-30
Office equipment
132,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,968 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
110,605 GBP2024-06-30
113,648 GBP2023-06-30
Office equipment
2,964 GBP2024-06-30
2,872 GBP2023-06-30
Motor vehicles
6,825 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,825 GBP2023-06-30
Value of work in progress
9,251 GBP2024-06-30
12,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,891 GBP2023-06-30
Other Debtors
Current
20,851 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
333,220 GBP2024-06-30
326,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
266,843 GBP2024-06-30
268,916 GBP2023-06-30
Other Creditors
Current
364,372 GBP2024-06-30
510,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
437,490 GBP2024-06-30
326,440 GBP2023-06-30
Creditors
Current
1,068,705 GBP2024-06-30
1,106,093 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,391,970 GBP2024-06-30
2,186,404 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,014 GBP2024-06-30
304,396 GBP2023-06-30
Between one and five year
1,245,950 GBP2024-06-30
1,522,617 GBP2023-06-30
More than five year
2,801,067 GBP2024-06-30
2,801,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,333,031 GBP2024-06-30
4,628,080 GBP2023-06-30