Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,142,199 GBP2024-06-30
1,142,199 GBP2023-06-30
Total Inventories
14,000 GBP2024-06-30
66,896 GBP2023-06-30
Debtors
984,119 GBP2024-06-30
941,718 GBP2023-06-30
Cash at bank and in hand
227,811 GBP2024-06-30
202,754 GBP2023-06-30
Current Assets
1,225,930 GBP2024-06-30
1,211,368 GBP2023-06-30
Net Current Assets/Liabilities
806,011 GBP2024-06-30
670,814 GBP2023-06-30
Total Assets Less Current Liabilities
1,948,210 GBP2024-06-30
1,813,013 GBP2023-06-30
Creditors
Non-current
-10,104 GBP2024-06-30
-20,099 GBP2023-06-30
Net Assets/Liabilities
1,938,106 GBP2024-06-30
1,792,914 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,788,106 GBP2024-06-30
1,642,914 GBP2023-06-30
Equity
1,938,106 GBP2024-06-30
1,792,914 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,199 GBP2023-06-30
Furniture and fittings
298,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,440,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,533 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,142,199 GBP2024-06-30
1,142,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,612 GBP2024-06-30
1,867 GBP2023-06-30
Other Debtors
Current
908,938 GBP2024-06-30
908,938 GBP2023-06-30
Prepayments/Accrued Income
Current
33,182 GBP2024-06-30
30,913 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
984,119 GBP2024-06-30
Amounts falling due within one year, Current
941,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,230 GBP2024-06-30
Corporation Tax Payable
Current
44,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,270 GBP2024-06-30
1,466 GBP2023-06-30
Other Creditors
Current
187,797 GBP2024-06-30
187,797 GBP2023-06-30
Accrued Liabilities
Current
3,480 GBP2024-06-30
56,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,104 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
150,192 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-07-01 ~ 2024-06-30