Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
4,869,285 GBP2024-06-30
4,869,225 GBP2023-06-30
Debtors
Non-current
132,975 GBP2024-06-30
Current
873,783 GBP2024-06-30
100 GBP2023-06-30
Cash at bank and in hand
46,725 GBP2024-06-30
13,925 GBP2023-06-30
Current Assets
1,053,483 GBP2024-06-30
14,025 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-830,099 GBP2024-06-30
-1,393,225 GBP2023-06-30
Net Current Assets/Liabilities
223,384 GBP2024-06-30
-1,379,200 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-153,750 GBP2023-06-30
Net Assets/Liabilities
5,092,669 GBP2024-06-30
3,336,275 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
3,230,000 GBP2024-06-30
3,230,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,862,569 GBP2024-06-30
106,175 GBP2023-06-30
Equity
5,092,669 GBP2024-06-30
3,336,275 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,134,594 GBP2023-07-01 ~ 2024-06-30
615,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,134,594 GBP2023-07-01 ~ 2024-06-30
615,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-378,200 GBP2023-07-01 ~ 2024-06-30
-508,825 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-378,200 GBP2023-07-01 ~ 2024-06-30
-508,825 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,230,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Other Debtors
Non-current
132,975 GBP2024-06-30
Current
809,394 GBP2024-06-30
100 GBP2023-06-30
Amounts owed to group undertakings
Current
676,349 GBP2024-06-30
1,024,225 GBP2023-06-30
Other Creditors
Current
153,750 GBP2024-06-30
369,000 GBP2023-06-30
Creditors
Current
830,099 GBP2024-06-30
1,393,225 GBP2023-06-30
Other Creditors
Non-current
153,750 GBP2023-06-30
Creditors
Non-current
153,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30