Property, Plant & Equipment
11,346 GBP2024-06-30
13,348 GBP2023-06-30
Debtors
28,791 GBP2024-06-30
15,558 GBP2023-06-30
Cash at bank and in hand
97,486 GBP2024-06-30
204,991 GBP2023-06-30
Current Assets
126,277 GBP2024-06-30
220,549 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,228 GBP2024-06-30
Net Current Assets/Liabilities
24,049 GBP2024-06-30
94,003 GBP2023-06-30
Total Assets Less Current Liabilities
35,395 GBP2024-06-30
107,351 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,295 GBP2024-06-30
107,251 GBP2023-06-30
Equity
35,395 GBP2024-06-30
107,351 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,911 GBP2023-07-01 ~ 2024-06-30
253 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,911 GBP2023-07-01 ~ 2024-06-30
15,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,567 GBP2023-06-30
Furniture and fittings
38,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,567 GBP2024-06-30
132,567 GBP2023-06-30
Furniture and fittings
27,359 GBP2024-06-30
25,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,926 GBP2024-06-30
157,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
11,346 GBP2024-06-30
13,348 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,667 GBP2024-06-30
3,523 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,639 GBP2024-06-30
1,811 GBP2023-06-30
Amounts owed to group undertakings
Current
20,850 GBP2024-06-30
23,430 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
15,587 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,516 GBP2024-06-30
6,041 GBP2023-06-30
Other Creditors
Current
73,223 GBP2024-06-30
79,677 GBP2023-06-30
Creditors
Current
102,228 GBP2024-06-30
126,546 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,159 GBP2024-06-30
708,953 GBP2023-06-30