Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,892 GBP2024-06-30
6,523 GBP2023-06-30
Investment Property
1,600,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
1,604,892 GBP2024-06-30
1,506,523 GBP2023-06-30
Debtors
919,316 GBP2024-06-30
877,885 GBP2023-06-30
Cash at bank and in hand
9,209 GBP2024-06-30
5,479 GBP2023-06-30
Current Assets
928,525 GBP2024-06-30
883,364 GBP2023-06-30
Creditors
Current
228,175 GBP2024-06-30
230,257 GBP2023-06-30
Net Current Assets/Liabilities
700,350 GBP2024-06-30
653,107 GBP2023-06-30
Total Assets Less Current Liabilities
2,305,242 GBP2024-06-30
2,159,630 GBP2023-06-30
Net Assets/Liabilities
845,398 GBP2024-06-30
775,421 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
845,298 GBP2024-06-30
775,321 GBP2023-06-30
Equity
845,398 GBP2024-06-30
775,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,108 GBP2024-06-30
477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,892 GBP2024-06-30
6,523 GBP2023-06-30
Investment Property - Fair Value Model
1,600,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Other Debtors
Current
919,316 GBP2024-06-30
575,823 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,369 GBP2023-06-30
Prepayments
Current
273,693 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
919,316 GBP2024-06-30
Current, Amounts falling due within one year
877,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
2 GBP2024-06-30
4,485 GBP2023-06-30
Other Creditors
Current
9,800 GBP2024-06-30
9,800 GBP2023-06-30
Accrued Liabilities
Current
2,260 GBP2024-06-30
1,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,727 GBP2024-06-30
1,148,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
69,977 GBP2023-07-01 ~ 2024-06-30