Intangible Assets
42,777 GBP2024-06-30
51,944 GBP2023-06-30
Property, Plant & Equipment
63,123 GBP2024-06-30
60,074 GBP2023-06-30
Fixed Assets
105,900 GBP2024-06-30
112,018 GBP2023-06-30
Debtors
21,044 GBP2024-06-30
27,487 GBP2023-06-30
Cash at bank and in hand
4,675 GBP2024-06-30
31,002 GBP2023-06-30
Current Assets
25,719 GBP2024-06-30
58,489 GBP2023-06-30
Net Current Assets/Liabilities
-38,090 GBP2024-06-30
2,124 GBP2023-06-30
Total Assets Less Current Liabilities
67,810 GBP2024-06-30
114,142 GBP2023-06-30
Net Assets/Liabilities
-97,915 GBP2024-06-30
-25,858 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-98,015 GBP2024-06-30
-25,958 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-21 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,223 GBP2024-06-30
3,056 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
42,777 GBP2024-06-30
51,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,085 GBP2024-06-30
61,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,962 GBP2024-06-30
1,206 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,123 GBP2024-06-30
60,074 GBP2023-06-30
Prepayments/Accrued Income
Current
20,944 GBP2024-06-30
12,570 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,553 GBP2024-06-30
46,782 GBP2023-06-30
Amount of value-added tax that is payable
Current
4,310 GBP2024-06-30
Other Creditors
Current
14,363 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,583 GBP2024-06-30
9,583 GBP2023-06-30
Amounts owed to directors
Non-current
95,085 GBP2024-06-30
70,000 GBP2023-06-30
Amounts owed to group undertakings
Non-current
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2024-06-30
-4,735 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,250 GBP2024-06-30
23,750 GBP2023-06-30
Between one and five year
134,375 GBP2024-06-30
123,125 GBP2023-06-30
More than five year
35,625 GBP2024-06-30
83,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,250 GBP2024-06-30
230,000 GBP2023-06-30