Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,842 GBP2024-06-30
49,295 GBP2023-06-30
Fixed Assets - Investments
659,997 GBP2024-06-30
Fixed Assets
715,839 GBP2024-06-30
49,295 GBP2023-06-30
Debtors
36,856 GBP2024-06-30
648,837 GBP2023-06-30
Cash at bank and in hand
61,904 GBP2024-06-30
120,779 GBP2023-06-30
Current Assets
98,760 GBP2024-06-30
769,616 GBP2023-06-30
Creditors
Current
176,820 GBP2024-06-30
219,792 GBP2023-06-30
Net Current Assets/Liabilities
-78,060 GBP2024-06-30
549,824 GBP2023-06-30
Total Assets Less Current Liabilities
637,779 GBP2024-06-30
599,119 GBP2023-06-30
Creditors
Non-current
35,243 GBP2024-06-30
90,637 GBP2023-06-30
Net Assets/Liabilities
602,536 GBP2024-06-30
508,482 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
602,436 GBP2024-06-30
508,382 GBP2023-06-30
Equity
602,536 GBP2024-06-30
508,482 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,178 GBP2024-06-30
333 GBP2023-06-30
Motor vehicles
87,591 GBP2024-06-30
71,450 GBP2023-06-30
Computers
10,867 GBP2024-06-30
10,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,636 GBP2024-06-30
82,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2024-06-30
17 GBP2023-06-30
Motor vehicles
37,256 GBP2024-06-30
28,035 GBP2023-06-30
Computers
6,416 GBP2024-06-30
5,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,794 GBP2024-06-30
33,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,221 GBP2023-07-01 ~ 2024-06-30
Computers
1,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,056 GBP2024-06-30
316 GBP2023-06-30
Motor vehicles
50,335 GBP2024-06-30
43,415 GBP2023-06-30
Computers
4,451 GBP2024-06-30
5,564 GBP2023-06-30
Prepayments
Current
36,856 GBP2024-06-30
38,840 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,856 GBP2024-06-30
648,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
424 GBP2024-06-30
41,729 GBP2023-06-30
Corporation Tax Payable
Current
43,722 GBP2024-06-30
39,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-06-30
Amounts owed to group undertakings
Non-current
50,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
129,054 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-07-01 ~ 2024-06-30