Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207 GBP2024-06-30
Property, Plant & Equipment
23,688 GBP2024-06-30
27,585 GBP2023-06-30
Debtors
5,862 GBP2024-06-30
13,126 GBP2023-06-30
Cash at bank and in hand
3,238 GBP2024-06-30
11,285 GBP2023-06-30
Current Assets
9,100 GBP2024-06-30
24,411 GBP2023-06-30
Creditors
Amounts falling due within one year
8,264 GBP2024-06-30
9,605 GBP2023-06-30
Net Current Assets/Liabilities
836 GBP2024-06-30
14,806 GBP2023-06-30
Total Assets Less Current Liabilities
24,524 GBP2024-06-30
42,391 GBP2023-06-30
Creditors
Amounts falling due after one year
2,309 GBP2024-06-30
3,989 GBP2023-06-30
Net Assets/Liabilities
22,008 GBP2024-06-30
38,195 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
22,005 GBP2024-06-30
38,192 GBP2023-06-30
Equity
22,008 GBP2024-06-30
38,195 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
15,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,827 GBP2024-06-30
49,119 GBP2023-06-30
Motor vehicles
3,499 GBP2024-06-30
3,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,690 GBP2024-06-30
91,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,221 GBP2024-06-30
45,546 GBP2023-06-30
Motor vehicles
1,225 GBP2024-06-30
962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,002 GBP2024-06-30
63,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,606 GBP2024-06-30
3,573 GBP2023-06-30
Motor vehicles
2,274 GBP2024-06-30
2,537 GBP2023-06-30
Other Debtors
5,862 GBP2024-06-30
13,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2024-06-30
2,380 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502 GBP2024-06-30
1,951 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,049 GBP2024-06-30
2,774 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,583 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,309 GBP2024-06-30
3,989 GBP2023-06-30
Deferred Tax Liabilities
207 GBP2024-06-30
207 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30