Property, Plant & Equipment
61,786 GBP2024-06-30
420 GBP2023-06-30
Fixed Assets - Investments
3,200,000 GBP2024-06-30
3,200,000 GBP2023-06-30
Fixed Assets
3,261,786 GBP2024-06-30
3,200,420 GBP2023-06-30
Debtors
939,654 GBP2024-06-30
995,394 GBP2023-06-30
Cash at bank and in hand
27,656 GBP2024-06-30
57,753 GBP2023-06-30
Current Assets
967,310 GBP2024-06-30
1,053,147 GBP2023-06-30
Net Current Assets/Liabilities
389,282 GBP2024-06-30
466,230 GBP2023-06-30
Total Assets Less Current Liabilities
3,651,068 GBP2024-06-30
3,666,650 GBP2023-06-30
Net Assets/Liabilities
1,698,174 GBP2024-06-30
1,692,731 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,698,074 GBP2024-06-30
1,692,631 GBP2023-06-30
Equity
1,698,174 GBP2024-06-30
1,692,731 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,795 GBP2024-06-30
1,600 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
63,795 GBP2024-06-30
1,600 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,009 GBP2024-06-30
1,180 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009 GBP2024-06-30
1,180 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,786 GBP2024-06-30
Amounts invested in assets
3,200,000 GBP2024-06-30
3,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
4,260 GBP2024-06-30
Other Debtors
935,394 GBP2024-06-30
995,394 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,487 GBP2024-06-30
Taxation/Social Security Payable
20,502 GBP2024-06-30
29,068 GBP2023-06-30
Other Creditors
Amounts falling due within one year
545,349 GBP2024-06-30
557,849 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,544,000 GBP2024-06-30
1,583,000 GBP2023-06-30
Dividends Paid on Shares
60,000 GBP2023-07-01 ~ 2024-06-30
60,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
60,000 GBP2023-07-01 ~ 2024-06-30