Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,708 GBP2024-06-30
9,634 GBP2023-06-30
Fixed Assets - Investments
620,552 GBP2024-06-30
629,002 GBP2023-06-30
Fixed Assets
628,260 GBP2024-06-30
638,636 GBP2023-06-30
Debtors
Current
59,438 GBP2024-06-30
27,886 GBP2023-06-30
Cash at bank and in hand
288,231 GBP2024-06-30
229,061 GBP2023-06-30
Current Assets
347,669 GBP2024-06-30
256,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-87,547 GBP2024-06-30
-50,912 GBP2023-06-30
Net Current Assets/Liabilities
260,122 GBP2024-06-30
206,035 GBP2023-06-30
Total Assets Less Current Liabilities
888,382 GBP2024-06-30
844,671 GBP2023-06-30
Net Assets/Liabilities
886,455 GBP2024-06-30
842,841 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
461,321 GBP2024-06-30
452,871 GBP2023-06-30
Retained earnings (accumulated losses)
424,834 GBP2024-06-30
389,670 GBP2023-06-30
Equity
886,455 GBP2024-06-30
842,841 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,118 GBP2024-06-30
35,118 GBP2023-06-30
Office equipment
9,400 GBP2024-06-30
9,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,518 GBP2024-06-30
44,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,133 GBP2023-06-30
Office equipment
4,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
996 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,129 GBP2024-06-30
Office equipment
5,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,810 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,989 GBP2024-06-30
4,985 GBP2023-06-30
Office equipment
3,719 GBP2024-06-30
4,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,738 GBP2024-06-30
24,686 GBP2023-06-30
Other Debtors
Current
23,700 GBP2024-06-30
3,200 GBP2023-06-30
Cash and Cash Equivalents
288,231 GBP2024-06-30
229,061 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128 GBP2024-06-30
125 GBP2023-06-30
Corporation Tax Payable
Current
34,406 GBP2024-06-30
11,740 GBP2023-06-30
Taxation/Social Security Payable
Current
2,804 GBP2024-06-30
Other Creditors
Current
46,991 GBP2024-06-30
35,922 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,218 GBP2024-06-30
3,125 GBP2023-06-30
Creditors
Current
87,547 GBP2024-06-30
50,912 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,927 GBP2024-06-30
-1,830 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-97 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,927 GBP2024-06-30
-1,830 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30