Property, Plant & Equipment
93,355 GBP2024-06-30
103,824 GBP2023-06-30
Fixed Assets - Investments
1,096,182 GBP2024-06-30
1,096,182 GBP2023-06-30
Fixed Assets
1,189,537 GBP2024-06-30
1,200,006 GBP2023-06-30
Debtors
Current
1,272,542 GBP2024-06-30
1,271,775 GBP2023-06-30
Cash at bank and in hand
49,479 GBP2024-06-30
33,583 GBP2023-06-30
Current Assets
1,322,021 GBP2024-06-30
1,305,358 GBP2023-06-30
Net Current Assets/Liabilities
-721,191 GBP2024-06-30
-640,886 GBP2023-06-30
Total Assets Less Current Liabilities
468,346 GBP2024-06-30
559,120 GBP2023-06-30
Net Assets/Liabilities
454,236 GBP2024-06-30
542,706 GBP2023-06-30
Equity
Called up share capital
103,739 GBP2024-06-30
103,739 GBP2023-06-30
102,239 GBP2022-06-30
Share premium
1,029 GBP2024-06-30
1,029 GBP2023-06-30
Retained earnings (accumulated losses)
349,468 GBP2024-06-30
437,938 GBP2023-06-30
28,675 GBP2022-06-30
Equity
454,236 GBP2024-06-30
542,706 GBP2023-06-30
130,914 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,420,995 GBP2023-07-01 ~ 2024-06-30
4,120,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,420,995 GBP2023-07-01 ~ 2024-06-30
4,120,907 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,064 GBP2023-07-01 ~ 2024-06-30
-27,577 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-8,064 GBP2023-07-01 ~ 2024-06-30
-27,577 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1,500 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
2,529 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,110 GBP2024-06-30
16,414 GBP2023-06-30
Deferred Tax Liabilities
14,110 GBP2024-06-30
16,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,856 GBP2024-06-30
132,856 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,507 GBP2024-06-30
29,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,363 GBP2024-06-30
162,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,622 GBP2024-06-30
46,336 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,386 GBP2024-06-30
12,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,008 GBP2024-06-30
58,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,286 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,234 GBP2024-06-30
86,520 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,121 GBP2024-06-30
17,304 GBP2023-06-30
Investments in Subsidiaries
1,096,182 GBP2024-06-30
1,096,182 GBP2023-06-30
Cost valuation
1,096,182 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-06-30
55,248 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,272,542 GBP2024-06-30
1,271,775 GBP2023-06-30
Cash and Cash Equivalents
49,479 GBP2024-06-30
33,583 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,110 GBP2024-06-30
16,414 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,850 GBP2024-06-30
200,000 GBP2023-06-30
Between two and five year
800,548 GBP2024-06-30
125,616 GBP2023-06-30
More than five year
75,068 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,466 GBP2024-06-30
325,616 GBP2023-06-30