Administrative Expenses
-5,412,439 GBP2022-07-01 ~ 2023-06-30
-5,590,467 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,454,692 GBP2022-07-01 ~ 2023-06-30
153,093 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
24,019 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,454,692 GBP2022-07-01 ~ 2023-06-30
177,112 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
-4,858,492 GBP2023-06-30
-3,403,800 GBP2022-06-30
-3,580,912 GBP2021-06-30
Property, Plant & Equipment
942,702 GBP2023-06-30
999,071 GBP2022-06-30
Debtors
374,950 GBP2023-06-30
858,421 GBP2022-06-30
Cash at bank and in hand
52,878 GBP2023-06-30
238,258 GBP2022-06-30
Current Assets
522,854 GBP2023-06-30
1,174,955 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,324,048 GBP2023-06-30
-2,537,627 GBP2022-06-30
Net Current Assets/Liabilities
-2,801,194 GBP2023-06-30
-1,362,672 GBP2022-06-30
Total Assets Less Current Liabilities
-1,858,492 GBP2023-06-30
-363,601 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-40,199 GBP2022-06-30
Net Assets/Liabilities
-1,858,492 GBP2023-06-30
-403,800 GBP2022-06-30
Equity
Called up share capital
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Equity
-1,858,492 GBP2023-06-30
-403,800 GBP2022-06-30
Average Number of Employees
2472022-07-01 ~ 2023-06-30
2582021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-24,019 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,068,866 GBP2023-06-30
1,068,866 GBP2022-06-30
Furniture and fittings
1,947,510 GBP2023-06-30
1,928,242 GBP2022-06-30
Motor vehicles
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,018,876 GBP2023-06-30
2,999,608 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
592,287 GBP2023-06-30
565,565 GBP2022-06-30
Furniture and fittings
1,481,574 GBP2023-06-30
1,432,722 GBP2022-06-30
Motor vehicles
2,313 GBP2023-06-30
2,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,174 GBP2023-06-30
2,000,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,722 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
48,852 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
476,579 GBP2023-06-30
503,301 GBP2022-06-30
Furniture and fittings
465,936 GBP2023-06-30
495,520 GBP2022-06-30
Motor vehicles
187 GBP2023-06-30
250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
282,359 GBP2023-06-30
757,882 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
20,386 GBP2022-06-30
Prepayments/Accrued Income
Current
92,591 GBP2023-06-30
80,153 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
374,950 GBP2023-06-30
858,421 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,882 GBP2023-06-30
39,385 GBP2022-06-30
Other Remaining Borrowings
Current
69,287 GBP2023-06-30
109,099 GBP2022-06-30
Trade Creditors/Trade Payables
Current
438,641 GBP2023-06-30
733,695 GBP2022-06-30
Amounts owed to group undertakings
Current
111,914 GBP2023-06-30
86,853 GBP2022-06-30
Other Taxation & Social Security Payable
Current
185,613 GBP2023-06-30
170,054 GBP2022-06-30
Other Creditors
Current
1,726,000 GBP2023-06-30
675,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
762,711 GBP2023-06-30
723,541 GBP2022-06-30
Creditors
Current
3,324,048 GBP2023-06-30
2,537,627 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
40,199 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,092 GBP2023-06-30
153,693 GBP2022-06-30
Between two and five year
29,866 GBP2023-06-30
77,394 GBP2022-06-30
More than five year
0 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,958 GBP2023-06-30
231,087 GBP2022-06-30