Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Current
70,875 GBP2024-06-30
200,700 GBP2023-06-30
Cash at bank and in hand
2,379,833 GBP2024-06-30
3,278,925 GBP2023-06-30
Current Assets
2,450,708 GBP2024-06-30
3,479,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,172 GBP2024-06-30
-2,170 GBP2023-06-30
Net Current Assets/Liabilities
2,436,536 GBP2024-06-30
3,477,455 GBP2023-06-30
Total Assets Less Current Liabilities
2,436,636 GBP2024-06-30
3,477,555 GBP2023-06-30
Net Assets/Liabilities
2,436,636 GBP2024-06-30
3,477,555 GBP2023-06-30
Equity
Called up share capital
208 GBP2024-06-30
208 GBP2023-06-30
208 GBP2022-07-01
Other miscellaneous reserve
67,746 GBP2024-06-30
45,164 GBP2023-06-30
22,582 GBP2022-07-01
Retained earnings (accumulated losses)
2,368,682 GBP2024-06-30
3,432,183 GBP2023-06-30
1,737,116 GBP2022-07-01
Profit/Loss
1,143,803 GBP2023-07-01 ~ 2024-06-30
2,292,770 GBP2022-07-01 ~ 2023-06-30
Equity
2,436,636 GBP2024-06-30
3,477,555 GBP2023-06-30
1,759,906 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,143,803 GBP2023-07-01 ~ 2024-06-30
2,292,770 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,143,803 GBP2023-07-01 ~ 2024-06-30
2,292,770 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,143,803 GBP2023-07-01 ~ 2024-06-30
2,292,770 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,207,304 GBP2023-07-01 ~ 2024-06-30
-597,703 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,207,304 GBP2023-07-01 ~ 2024-06-30
-597,703 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,207,304 GBP2023-07-01 ~ 2024-06-30
-597,703 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,184,722 GBP2023-07-01 ~ 2024-06-30
-575,121 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
70,875 GBP2024-06-30
200,000 GBP2023-06-30
Other Debtors
Current
700 GBP2023-06-30
Cash and Cash Equivalents
2,379,833 GBP2024-06-30
3,278,925 GBP2023-06-30
Corporation Tax Payable
Current
14,172 GBP2024-06-30
2,170 GBP2023-06-30
Creditors
Current
14,172 GBP2024-06-30
2,170 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-06-30
32 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
22 shares2024-06-30
22 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
10 shares2024-06-30
10 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
72 shares2024-06-30
72 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30