Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
110,600 GBP2024-06-30
115,945 GBP2023-06-30
Fixed Assets - Investments
987,375 GBP2024-06-30
910,962 GBP2023-06-30
Fixed Assets
1,097,975 GBP2024-06-30
1,026,907 GBP2023-06-30
Debtors
741,953 GBP2024-06-30
912,026 GBP2023-06-30
Cash at bank and in hand
71,596 GBP2024-06-30
9,014 GBP2023-06-30
Current Assets
813,549 GBP2024-06-30
921,040 GBP2023-06-30
Net Current Assets/Liabilities
-819,217 GBP2024-06-30
-788,782 GBP2023-06-30
Total Assets Less Current Liabilities
278,758 GBP2024-06-30
238,125 GBP2023-06-30
Net Assets/Liabilities
278,758 GBP2024-06-30
238,125 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
278,757 GBP2024-06-30
238,124 GBP2023-06-30
218,396 GBP2022-06-30
Equity
278,758 GBP2024-06-30
238,125 GBP2023-06-30
218,397 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,633 GBP2023-07-01 ~ 2024-06-30
19,728 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
40,633 GBP2023-07-01 ~ 2024-06-30
19,728 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,633 GBP2023-07-01 ~ 2024-06-30
19,728 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
40,633 GBP2023-07-01 ~ 2024-06-30
19,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,158 GBP2024-06-30
Motor vehicles
31,785 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,210 GBP2024-06-30
778 GBP2023-06-30
Motor vehicles
12,133 GBP2024-06-30
7,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,343 GBP2024-06-30
7,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
948 GBP2024-06-30
1,380 GBP2023-06-30
Motor vehicles
19,652 GBP2024-06-30
24,565 GBP2023-06-30
Land and buildings, Owned/Freehold
90,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
987,375 GBP2024-06-30
910,962 GBP2023-06-30
Additions to investments, Non-current
852,375 GBP2024-06-30
Other Investments Other Than Loans
Non-current
987,375 GBP2024-06-30
910,962 GBP2023-06-30
Amounts invested in assets
Non-current
987,375 GBP2024-06-30
910,962 GBP2023-06-30
Amounts owed by group undertakings and participating interests
170,000 GBP2024-06-30
250,000 GBP2023-06-30
Other Debtors
571,953 GBP2024-06-30
662,026 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,204 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,626,562 GBP2024-06-30
1,709,822 GBP2023-06-30