Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
180,007 GBP2024-06-30
180,196 GBP2023-06-30
Debtors
1,116,014 GBP2024-06-30
1,106,288 GBP2023-06-30
Cash at bank and in hand
16,475 GBP2024-06-30
44,821 GBP2023-06-30
Current Assets
1,132,489 GBP2024-06-30
1,151,109 GBP2023-06-30
Creditors
Current
598,605 GBP2024-06-30
604,991 GBP2023-06-30
Net Current Assets/Liabilities
533,884 GBP2024-06-30
546,118 GBP2023-06-30
Total Assets Less Current Liabilities
713,891 GBP2024-06-30
726,314 GBP2023-06-30
Creditors
Non-current
33,287 GBP2024-06-30
39,572 GBP2023-06-30
Net Assets/Liabilities
680,604 GBP2024-06-30
686,742 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
680,603 GBP2024-06-30
686,741 GBP2023-06-30
Equity
680,604 GBP2024-06-30
686,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,007 GBP2023-06-30
Furniture and fittings
36,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,756 GBP2024-06-30
36,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,756 GBP2024-06-30
36,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
180,007 GBP2024-06-30
180,007 GBP2023-06-30
Furniture and fittings
189 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
490 GBP2024-06-30
Other Debtors
Current
1,115,524 GBP2024-06-30
1,106,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,116,014 GBP2024-06-30
Current, Amounts falling due within one year
1,106,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,285 GBP2024-06-30
6,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,303 GBP2023-06-30
Corporation Tax Payable
Current
100,392 GBP2024-06-30
107,944 GBP2023-06-30
Other Creditors
Current
145,714 GBP2024-06-30
142,603 GBP2023-06-30
Accrued Liabilities
Current
1,786 GBP2024-06-30
1,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,443 GBP2024-06-30
Non-current, Between one and two years
6,285 GBP2023-06-30
Between two and five year, Non-current
19,822 GBP2023-06-30
More than five year, Non-current
13,465 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30