Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,634 GBP2023-06-30
9,596 GBP2022-06-30
Fixed Assets - Investments
629,002 GBP2023-06-30
526,939 GBP2022-06-30
Fixed Assets
638,636 GBP2023-06-30
536,535 GBP2022-06-30
Debtors
Current
27,886 GBP2023-06-30
25,273 GBP2022-06-30
Cash at bank and in hand
229,061 GBP2023-06-30
177,360 GBP2022-06-30
Current Assets
256,947 GBP2023-06-30
202,633 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-50,912 GBP2023-06-30
-43,512 GBP2022-06-30
Net Current Assets/Liabilities
206,035 GBP2023-06-30
159,121 GBP2022-06-30
Total Assets Less Current Liabilities
844,671 GBP2023-06-30
695,656 GBP2022-06-30
Net Assets/Liabilities
842,841 GBP2023-06-30
693,833 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Revaluation reserve
452,871 GBP2023-06-30
350,808 GBP2022-06-30
Retained earnings (accumulated losses)
389,670 GBP2023-06-30
342,725 GBP2022-06-30
Equity
842,841 GBP2023-06-30
693,833 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,118 GBP2023-06-30
35,118 GBP2022-06-30
Office equipment
9,400 GBP2023-06-30
6,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,518 GBP2023-06-30
42,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,888 GBP2022-06-30
Office equipment
3,588 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,476 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,245 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,163 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,133 GBP2023-06-30
Office equipment
4,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,884 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,985 GBP2023-06-30
6,230 GBP2022-06-30
Office equipment
4,649 GBP2023-06-30
3,366 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
24,686 GBP2023-06-30
25,273 GBP2022-06-30
Other Debtors
Current
3,200 GBP2023-06-30
Cash and Cash Equivalents
229,061 GBP2023-06-30
177,360 GBP2022-06-30
Trade Creditors/Trade Payables
Current
125 GBP2023-06-30
125 GBP2022-06-30
Corporation Tax Payable
Current
11,740 GBP2023-06-30
14,028 GBP2022-06-30
Taxation/Social Security Payable
Current
1,087 GBP2022-06-30
Other Creditors
Current
35,922 GBP2023-06-30
25,147 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,125 GBP2023-06-30
3,125 GBP2022-06-30
Creditors
Current
50,912 GBP2023-06-30
43,512 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,830 GBP2023-06-30
-1,823 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,830 GBP2023-06-30
-1,823 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30