Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Class 3 ordinary share
12023-06-30 ~ 2024-06-29
Class 4 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
68,517 GBP2024-06-29
84,650 GBP2023-06-29
Investment Property
132,000 GBP2024-06-29
127,000 GBP2023-06-29
Fixed Assets
200,517 GBP2024-06-29
211,650 GBP2023-06-29
Debtors
79,144 GBP2024-06-29
5,729 GBP2023-06-29
Cash at bank and in hand
1,133,831 GBP2024-06-29
574,002 GBP2023-06-29
Current Assets
1,212,975 GBP2024-06-29
579,731 GBP2023-06-29
Creditors
Current
400,100 GBP2024-06-29
170,591 GBP2023-06-29
Net Current Assets/Liabilities
812,875 GBP2024-06-29
409,140 GBP2023-06-29
Total Assets Less Current Liabilities
1,013,392 GBP2024-06-29
620,790 GBP2023-06-29
Net Assets/Liabilities
1,000,374 GBP2024-06-29
604,707 GBP2023-06-29
Equity
Called up share capital
193 GBP2024-06-29
193 GBP2023-06-29
Retained earnings (accumulated losses)
1,000,181 GBP2024-06-29
604,514 GBP2023-06-29
Equity
1,000,374 GBP2024-06-29
604,707 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
32022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,187 GBP2024-06-29
2,094 GBP2023-06-29
Motor vehicles
88,330 GBP2024-06-29
88,330 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
93,517 GBP2024-06-29
90,424 GBP2023-06-29
Property, Plant & Equipment - Disposals
Furniture and fittings
2,094 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
2,094 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,390 GBP2024-06-29
2,094 GBP2023-06-29
Motor vehicles
20,610 GBP2024-06-29
3,680 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2024-06-29
5,774 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
16,930 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,132 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,094 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,094 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
797 GBP2024-06-29
Motor vehicles
67,720 GBP2024-06-29
84,650 GBP2023-06-29
Investment Property - Fair Value Model
132,000 GBP2024-06-29
127,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
79,144 GBP2024-06-29
4,988 GBP2023-06-29
Other Debtors
Current
601 GBP2023-06-29
Prepayments
Current
140 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
79,144 GBP2024-06-29
Current, Amounts falling due within one year
5,729 GBP2023-06-29
Corporation Tax Payable
Current
160,029 GBP2024-06-29
14,941 GBP2023-06-29
Other Taxation & Social Security Payable
Current
249 GBP2024-06-29
Accrued Liabilities
Current
1,914 GBP2024-06-29
368 GBP2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,018 GBP2024-06-29
16,083 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
Class 2 ordinary share
50 shares2024-06-29
Class 3 ordinary share
25 shares2024-06-29
Class 4 ordinary share
10 shares2024-06-29