Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
273,415 GBP2024-06-30
249,505 GBP2023-06-30
Debtors
150 GBP2024-06-30
150 GBP2023-06-30
Cash at bank and in hand
48,890 GBP2024-06-30
16,678 GBP2023-06-30
Current Assets
49,040 GBP2024-06-30
16,828 GBP2023-06-30
Creditors
Amounts falling due within one year
303,750 GBP2024-06-30
249,561 GBP2023-06-30
Net Current Assets/Liabilities
254,710 GBP2024-06-30
232,733 GBP2023-06-30
Total Assets Less Current Liabilities
18,705 GBP2024-06-30
16,772 GBP2023-06-30
Creditors
Amounts falling due after one year
702 GBP2024-06-30
1,162 GBP2023-06-30
Net Assets/Liabilities
18,003 GBP2024-06-30
15,610 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,903 GBP2024-06-30
15,510 GBP2023-06-30
Equity
18,003 GBP2024-06-30
15,610 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434,886 GBP2024-06-30
343,604 GBP2023-06-30
Motor vehicles
6,290 GBP2024-06-30
6,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
449,149 GBP2024-06-30
357,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,595 GBP2024-06-30
103,362 GBP2023-06-30
Motor vehicles
3,460 GBP2024-06-30
2,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,734 GBP2024-06-30
108,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,233 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
266,291 GBP2024-06-30
240,242 GBP2023-06-30
Motor vehicles
2,830 GBP2024-06-30
3,774 GBP2023-06-30
Other Debtors
150 GBP2024-06-30
150 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
400 GBP2024-06-30
400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,697 GBP2024-06-30
2,651 GBP2023-06-30
Other Creditors
Amounts falling due within one year
292,202 GBP2024-06-30
246,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
702 GBP2024-06-30
1,162 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30