Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
815,000 GBP2024-06-30
815,000 GBP2023-06-30
Debtors
Current
23,296 GBP2024-06-30
27,941 GBP2023-06-30
Cash at bank and in hand
12,578 GBP2024-06-30
59,525 GBP2023-06-30
Current Assets
35,874 GBP2024-06-30
87,466 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-48,997 GBP2024-06-30
Net Current Assets/Liabilities
-13,123 GBP2024-06-30
34,434 GBP2023-06-30
Total Assets Less Current Liabilities
801,877 GBP2024-06-30
849,434 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-554,539 GBP2024-06-30
-568,304 GBP2023-06-30
Net Assets/Liabilities
211,039 GBP2024-06-30
244,831 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
206,039 GBP2024-06-30
239,831 GBP2023-06-30
Equity
211,039 GBP2024-06-30
244,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-06-30
19,200 GBP2023-06-30
Prepayments/Accrued Income
Current
8,296 GBP2024-06-30
8,741 GBP2023-06-30
Cash and Cash Equivalents
12,578 GBP2024-06-30
59,525 GBP2023-06-30
Bank Borrowings
Current
18,440 GBP2024-06-30
17,577 GBP2023-06-30
Other Creditors
Current
4,191 GBP2024-06-30
6,949 GBP2023-06-30
Corporation Tax Payable
Current
2,879 GBP2024-06-30
5,553 GBP2023-06-30
Taxation/Social Security Payable
Current
3,463 GBP2024-06-30
3,413 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,024 GBP2024-06-30
19,540 GBP2023-06-30
Creditors
Current
48,997 GBP2024-06-30
53,032 GBP2023-06-30
Bank Borrowings
Non-current
554,539 GBP2024-06-30
568,304 GBP2023-06-30
Creditors
Non-current
554,539 GBP2024-06-30
568,304 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,440 GBP2024-06-30
Between two and five year, Non-current
67,292 GBP2024-06-30
64,140 GBP2023-06-30
Total Borrowings
572,979 GBP2024-06-30
585,881 GBP2023-06-30
Net Deferred Tax Liability/Asset
36,299 GBP2024-06-30
36,299 GBP2023-06-30
30,049 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,250 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
5,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30