Property, Plant & Equipment
258,582 GBP2023-06-30
263,859 GBP2022-06-30
Debtors
Current
3,721,162 GBP2023-06-30
4,080,496 GBP2022-06-30
Cash at bank and in hand
242,940 GBP2023-06-30
84,290 GBP2022-06-30
Current Assets
3,964,102 GBP2023-06-30
4,164,786 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-120,599 GBP2023-06-30
-38,337 GBP2022-06-30
Net Current Assets/Liabilities
3,843,503 GBP2023-06-30
4,126,449 GBP2022-06-30
Total Assets Less Current Liabilities
4,102,085 GBP2023-06-30
4,390,308 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2022-06-30
Net Assets/Liabilities
4,095,187 GBP2023-06-30
4,208,908 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,556 GBP2023-06-30
293,556 GBP2022-06-30
Tools/Equipment for furniture and fittings
34,782 GBP2023-06-30
34,782 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
328,338 GBP2023-06-30
328,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,974 GBP2023-06-30
29,697 GBP2022-06-30
Tools/Equipment for furniture and fittings
34,782 GBP2023-06-30
34,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,756 GBP2023-06-30
64,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
258,582 GBP2023-06-30
263,859 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
Dividend per share (interim)
162,500.002022-07-01 ~ 2023-06-30
Director Remuneration
68,000 GBP2022-07-01 ~ 2023-06-30
48,000 GBP2021-07-01 ~ 2022-06-30