Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
456,646 GBP2024-06-30
390,990 GBP2023-06-30
Property, Plant & Equipment
8,823 GBP2024-06-30
10,963 GBP2023-06-30
Fixed Assets - Investments
456,646 GBP2024-06-30
414,874 GBP2023-06-30
Fixed Assets
465,469 GBP2024-06-30
425,837 GBP2023-06-30
Debtors
1,167 GBP2024-06-30
1,727 GBP2023-06-30
Cash at bank and in hand
119,066 GBP2024-06-30
140,268 GBP2023-06-30
Current Assets
120,233 GBP2024-06-30
141,995 GBP2023-06-30
Creditors
Amounts falling due within one year
27,749 GBP2024-06-30
19,379 GBP2023-06-30
Net Current Assets/Liabilities
92,484 GBP2024-06-30
122,616 GBP2023-06-30
Total Assets Less Current Liabilities
557,953 GBP2024-06-30
548,453 GBP2023-06-30
Creditors
Amounts falling due after one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Net Assets/Liabilities
525,747 GBP2024-06-30
515,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
525,647 GBP2024-06-30
515,612 GBP2023-06-30
Equity
525,747 GBP2024-06-30
515,712 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-06-30
Motor vehicles
5,500 GBP2024-06-30
Office equipment
13,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2024-06-30
1,100 GBP2023-06-30
Office equipment
12,975 GBP2024-06-30
11,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,175 GBP2024-06-30
13,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Motor vehicles
3,300 GBP2024-06-30
4,400 GBP2023-06-30
Office equipment
523 GBP2024-06-30
1,563 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
456,646 GBP2024-06-30
390,990 GBP2023-06-30
Additions to investments, Non-current
127,466 GBP2024-06-30
Non-current
456,646 GBP2024-06-30
390,990 GBP2023-06-30
Other Debtors
1,167 GBP2024-06-30
1,727 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,355 GBP2024-06-30
7,476 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,826 GBP2024-06-30
4,366 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,568 GBP2024-06-30
7,537 GBP2023-06-30
Amounts falling due after one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30