Intangible Assets
40,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment
87,259 GBP2024-06-30
94,005 GBP2023-06-30
Fixed Assets
127,259 GBP2024-06-30
154,005 GBP2023-06-30
Debtors
26,941 GBP2024-06-30
83,240 GBP2023-06-30
Cash at bank and in hand
13 GBP2024-06-30
176 GBP2023-06-30
Current Assets
518,297 GBP2024-06-30
576,369 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-548,684 GBP2024-06-30
Net Current Assets/Liabilities
-30,387 GBP2024-06-30
-84,350 GBP2023-06-30
Total Assets Less Current Liabilities
96,872 GBP2024-06-30
69,655 GBP2023-06-30
Net Assets/Liabilities
75,905 GBP2024-06-30
42,801 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
74,905 GBP2024-06-30
41,801 GBP2023-06-30
Equity
75,905 GBP2024-06-30
42,801 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-06-30
340,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
40,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,645 GBP2023-06-30
Other
58,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,215 GBP2024-06-30
52,824 GBP2023-06-30
Other
55,109 GBP2024-06-30
52,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,324 GBP2024-06-30
105,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,391 GBP2023-07-01 ~ 2024-06-30
Other
2,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
83,430 GBP2024-06-30
87,821 GBP2023-06-30
Other
3,829 GBP2024-06-30
6,184 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,117 GBP2024-06-30
10,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,824 GBP2024-06-30
72,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,941 GBP2024-06-30
Amounts falling due within one year, Current
83,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,847 GBP2024-06-30
29,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
437,682 GBP2024-06-30
406,651 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,551 GBP2024-06-30
19,298 GBP2023-06-30
Other Creditors
Current
72,604 GBP2024-06-30
205,762 GBP2023-06-30
Creditors
Current
548,684 GBP2024-06-30
660,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,967 GBP2024-06-30
26,054 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30