Gross Profit/Loss
1,048,935 GBP2022-07-01 ~ 2023-06-30
893,884 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-712,067 GBP2022-07-01 ~ 2023-06-30
-654,288 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
313 GBP2022-07-01 ~ 2023-06-30
11 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,281 GBP2022-07-01 ~ 2023-06-30
-7,413 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
325,900 GBP2022-07-01 ~ 2023-06-30
232,194 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,633 GBP2022-07-01 ~ 2023-06-30
-43,047 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
258,267 GBP2022-07-01 ~ 2023-06-30
189,147 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
258,267 GBP2022-07-01 ~ 2023-06-30
189,147 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
480,248 GBP2023-06-30
484,329 GBP2022-06-30
Debtors
Current
7,726 GBP2023-06-30
187,232 GBP2022-06-30
Cash at bank and in hand
874,331 GBP2023-06-30
445,799 GBP2022-06-30
Current Assets
882,057 GBP2023-06-30
633,031 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-185,691 GBP2023-06-30
-122,872 GBP2022-06-30
Net Current Assets/Liabilities
696,366 GBP2023-06-30
510,159 GBP2022-06-30
Total Assets Less Current Liabilities
1,176,614 GBP2023-06-30
994,488 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-143,650 GBP2023-06-30
-166,291 GBP2022-06-30
Net Assets/Liabilities
1,032,964 GBP2023-06-30
828,197 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Revaluation reserve
135,000 GBP2023-06-30
135,000 GBP2022-06-30
135,000 GBP2021-06-30
Retained earnings (accumulated losses)
897,764 GBP2023-06-30
692,997 GBP2022-06-30
539,850 GBP2021-06-30
Equity
1,032,964 GBP2023-06-30
828,197 GBP2022-06-30
675,050 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
258,267 GBP2022-07-01 ~ 2023-06-30
189,147 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-53,500 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-53,500 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
7,812 GBP2022-07-01 ~ 2023-06-30
8,759 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,185 GBP2023-06-30
441,185 GBP2022-06-30
Tools/Equipment for furniture and fittings
65,746 GBP2023-06-30
62,014 GBP2022-06-30
Motor vehicles
27,845 GBP2023-06-30
27,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
534,776 GBP2023-06-30
531,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,187 GBP2023-06-30
34,499 GBP2022-06-30
Motor vehicles
15,341 GBP2023-06-30
12,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,528 GBP2023-06-30
46,715 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,688 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
441,185 GBP2023-06-30
441,185 GBP2022-06-30
Tools/Equipment for furniture and fittings
26,559 GBP2023-06-30
27,515 GBP2022-06-30
Motor vehicles
12,504 GBP2023-06-30
15,629 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30