Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
810,337 GBP2024-06-30
841,215 GBP2023-06-30
Fixed Assets
810,337 GBP2024-06-30
841,215 GBP2023-06-30
Debtors
80,515 GBP2024-06-30
20,849 GBP2023-06-30
Current assets - Investments
8,226,502 GBP2024-06-30
7,830,472 GBP2023-06-30
Cash at bank and in hand
3,169,125 GBP2024-06-30
1,711,180 GBP2023-06-30
Current Assets
11,476,142 GBP2024-06-30
9,562,501 GBP2023-06-30
Net Current Assets/Liabilities
11,403,061 GBP2024-06-30
9,532,718 GBP2023-06-30
Total Assets Less Current Liabilities
12,213,398 GBP2024-06-30
10,373,933 GBP2023-06-30
Net Assets/Liabilities
12,066,018 GBP2024-06-30
10,337,556 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
12,065,898 GBP2024-06-30
10,337,436 GBP2023-06-30
8,870,808 GBP2022-06-30
Equity
12,066,018 GBP2024-06-30
10,337,556 GBP2023-06-30
8,870,928 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-07-01 ~ 2024-06-30
-420,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-420,000 GBP2023-07-01 ~ 2024-06-30
-420,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,148,462 GBP2023-07-01 ~ 2024-06-30
1,886,628 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,148,462 GBP2023-07-01 ~ 2024-06-30
1,886,628 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1122023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
120 GBP2024-06-30
120 GBP2023-06-30
Investments in Group Undertakings
120 GBP2024-06-30
120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,995 GBP2024-06-30
20,400 GBP2023-06-30
Prepayments
Current
475 GBP2024-06-30
449 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
80,515 GBP2024-06-30
Current, Amounts falling due within one year
20,849 GBP2023-06-30
Corporation Tax Payable
Current
49,992 GBP2024-06-30
3,303 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,409 GBP2024-06-30
8,403 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,664 GBP2024-06-30
7,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,380 GBP2024-06-30
36,377 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-06-30