Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
472,216 GBP2024-06-30
472,216 GBP2023-06-30
Fixed Assets
472,216 GBP2024-06-30
472,216 GBP2023-06-30
Debtors
Current
5,375 GBP2024-06-30
5,375 GBP2023-06-30
Cash at bank and in hand
2,043,750 GBP2024-06-30
1,000,000 GBP2023-06-30
Current Assets
2,049,125 GBP2024-06-30
1,005,375 GBP2023-06-30
Net Current Assets/Liabilities
-395,619 GBP2024-06-30
-409,432 GBP2023-06-30
Total Assets Less Current Liabilities
76,597 GBP2024-06-30
62,784 GBP2023-06-30
Net Assets/Liabilities
76,597 GBP2024-06-30
62,784 GBP2023-06-30
Equity
Called up share capital
24 GBP2024-06-30
24 GBP2023-06-30
24 GBP2022-07-01
Share premium
62,760 GBP2024-06-30
62,760 GBP2023-06-30
62,760 GBP2022-07-01
Profit/Loss
82,000 GBP2023-07-01 ~ 2024-06-30
104,208 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
13,813 GBP2024-06-30
Equity
76,597 GBP2024-06-30
62,784 GBP2023-06-30
62,784 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
82,000 GBP2023-07-01 ~ 2024-06-30
104,208 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,187 GBP2023-07-01 ~ 2024-06-30
-104,208 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-68,187 GBP2023-07-01 ~ 2024-06-30
-104,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Other Debtors
Current
5,375 GBP2024-06-30
5,375 GBP2023-06-30
Cash and Cash Equivalents
2,043,750 GBP2024-06-30
1,000,000 GBP2023-06-30
Amounts owed to group undertakings
Current
2,440,994 GBP2024-06-30
1,414,807 GBP2023-06-30
Other Creditors
Current
3,750 GBP2024-06-30
Creditors
Current
2,444,744 GBP2024-06-30
1,414,807 GBP2023-06-30
Minimum gross finance lease payments owing
91,777 GBP2024-06-30
39,779 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
241 shares2024-06-30
241 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-06-30