Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,170 GBP2024-06-30
62,923 GBP2023-06-30
Fixed Assets - Investments
4,547,315 GBP2024-06-30
4,547,315 GBP2023-06-30
Fixed Assets
4,584,239 GBP2024-06-30
4,610,238 GBP2023-06-30
Debtors
Current
6,096 GBP2024-06-30
4,629 GBP2023-06-30
Cash at bank and in hand
1,072,186 GBP2024-06-30
824,720 GBP2023-06-30
Current Assets
1,078,282 GBP2024-06-30
829,349 GBP2023-06-30
Net Current Assets/Liabilities
713,947 GBP2024-06-30
417,238 GBP2023-06-30
Total Assets Less Current Liabilities
5,298,186 GBP2024-06-30
5,027,476 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-650,000 GBP2023-06-30
Net Assets/Liabilities
5,092,808 GBP2024-06-30
4,377,476 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Share premium
1,119,999 GBP2024-06-30
1,119,999 GBP2023-06-30
Retained earnings (accumulated losses)
3,972,708 GBP2024-06-30
3,257,376 GBP2023-06-30
Equity
5,092,808 GBP2024-06-30
4,377,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,165 GBP2024-06-30
2,165 GBP2023-06-30
Motor vehicles
43,750 GBP2024-06-30
75,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,915 GBP2024-06-30
77,385 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,670 GBP2024-06-30
948 GBP2023-06-30
Motor vehicles
8,075 GBP2024-06-30
13,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,745 GBP2024-06-30
14,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
495 GBP2024-06-30
1,217 GBP2023-06-30
Motor vehicles
35,675 GBP2024-06-30
61,706 GBP2023-06-30
Investments in Subsidiaries
4,547,315 GBP2024-06-30
4,547,315 GBP2023-06-30
Cost valuation
4,547,315 GBP2023-06-30
Prepayments
3,140 GBP2024-06-30
3,436 GBP2023-06-30
Other Debtors
2,956 GBP2024-06-30
1,193 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,096 GBP2024-06-30
Current, Amounts falling due within one year
3,506 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
394,073 GBP2023-06-30
Non-current, Amounts falling due after one year
650,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30
101 shares2023-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-06-30
650,000 GBP2023-06-30
Current
325,000 GBP2024-06-30
375,000 GBP2023-06-30
Total Borrowings
Current
325,000 GBP2024-06-30
394,073 GBP2023-06-30