Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
100 GBP2023-06-30
Property, Plant & Equipment
1,250,669 GBP2024-06-30
1,290,397 GBP2023-06-30
Fixed Assets - Investments
100 GBP2023-06-30
Fixed Assets
1,250,669 GBP2024-06-30
1,290,497 GBP2023-06-30
Debtors
550,695 GBP2024-06-30
1,475,414 GBP2023-06-30
Cash at bank and in hand
230,860 GBP2024-06-30
295,072 GBP2023-06-30
Current Assets
781,555 GBP2024-06-30
1,770,486 GBP2023-06-30
Creditors
Amounts falling due within one year
245,047 GBP2024-06-30
199,459 GBP2023-06-30
Net Current Assets/Liabilities
536,508 GBP2024-06-30
1,571,027 GBP2023-06-30
Total Assets Less Current Liabilities
1,787,177 GBP2024-06-30
2,861,524 GBP2023-06-30
Creditors
Amounts falling due after one year
150,000 GBP2024-06-30
Net Assets/Liabilities
1,615,648 GBP2024-06-30
2,835,082 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,615,508 GBP2024-06-30
2,834,942 GBP2023-06-30
Equity
1,615,648 GBP2024-06-30
2,835,082 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
928,794 GBP2024-06-30
928,794 GBP2023-06-30
Furniture and fittings
50,334 GBP2024-06-30
50,334 GBP2023-06-30
Motor vehicles
199,414 GBP2024-06-30
199,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,469,928 GBP2024-06-30
1,472,112 GBP2023-06-30
Property, Plant & Equipment - Disposals
-3,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,460 GBP2024-06-30
35,836 GBP2023-06-30
Motor vehicles
121,117 GBP2024-06-30
95,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,259 GBP2024-06-30
181,715 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,624 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
928,794 GBP2024-06-30
928,794 GBP2023-06-30
Furniture and fittings
10,874 GBP2024-06-30
14,498 GBP2023-06-30
Motor vehicles
78,297 GBP2024-06-30
104,397 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2023-06-30
Trade Debtors/Trade Receivables
272,632 GBP2024-06-30
341,146 GBP2023-06-30
Prepayments/Accrued Income
6,063 GBP2024-06-30
46,294 GBP2023-06-30
Other Debtors
138,062 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2024-06-30
22,518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,943 GBP2024-06-30
64,899 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
92,879 GBP2024-06-30
105,721 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,858 GBP2024-06-30
3,636 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
51,191 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,685 GBP2024-06-30
2,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
90 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-06-30
20 shares2023-06-30