Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-04-01 ~ 2023-06-30
Property, Plant & Equipment
84,782 GBP2024-06-30
105,976 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,001 GBP2023-06-30
Investment Property
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets
735,782 GBP2024-06-30
756,977 GBP2023-06-30
Debtors
Current
242,614 GBP2024-06-30
207,360 GBP2023-06-30
Cash at bank and in hand
107,880 GBP2024-06-30
95,609 GBP2023-06-30
Current Assets
350,494 GBP2024-06-30
302,969 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,602 GBP2023-06-30
Net Current Assets/Liabilities
280,977 GBP2024-06-30
267,367 GBP2023-06-30
Total Assets Less Current Liabilities
1,016,759 GBP2024-06-30
1,024,344 GBP2023-06-30
Net Assets/Liabilities
962,483 GBP2024-06-30
953,426 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
818,132 GBP2024-06-30
820,102 GBP2023-06-30
Equity
962,483 GBP2024-06-30
953,426 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,505 GBP2024-06-30
54,505 GBP2023-06-30
Furniture and fittings
326,564 GBP2024-06-30
326,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,069 GBP2024-06-30
381,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,788 GBP2023-06-30
Furniture and fittings
233,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,652 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,331 GBP2024-06-30
Furniture and fittings
251,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,287 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,174 GBP2024-06-30
12,716 GBP2023-06-30
Furniture and fittings
74,608 GBP2024-06-30
93,260 GBP2023-06-30
Other Debtors
Current
241,639 GBP2024-06-30
207,360 GBP2023-06-30
Prepayments/Accrued Income
Current
975 GBP2024-06-30
Cash and Cash Equivalents
107,880 GBP2024-06-30
95,609 GBP2023-06-30
Amounts owed to group undertakings
Current
52,610 GBP2024-06-30
33,860 GBP2023-06-30
Corporation Tax Payable
Current
13,536 GBP2024-06-30
Other Creditors
Current
1,531 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-06-30
1,742 GBP2023-06-30
Creditors
Current
69,517 GBP2024-06-30
35,602 GBP2023-06-30
Net Deferred Tax Liability/Asset
-54,276 GBP2024-06-30
-70,918 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,615 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,195 GBP2024-06-30
-26,809 GBP2023-06-30