Property, Plant & Equipment
1,654,742 GBP2023-06-30
1,661,711 GBP2022-06-30
Fixed Assets - Investments
485,877 GBP2023-06-30
485,877 GBP2022-06-30
Fixed Assets
2,140,619 GBP2023-06-30
2,147,588 GBP2022-06-30
Debtors
1,671,379 GBP2023-06-30
1,344,279 GBP2022-06-30
Current assets - Investments
182,636 GBP2023-06-30
206,268 GBP2022-06-30
Cash at bank and in hand
377,728 GBP2023-06-30
449,861 GBP2022-06-30
Current Assets
2,231,743 GBP2023-06-30
2,000,408 GBP2022-06-30
Net Assets/Liabilities
2,521,838 GBP2023-06-30
2,569,079 GBP2022-06-30
Equity
Called up share capital
27,242 GBP2023-06-30
27,242 GBP2022-06-30
Share premium
4,192 GBP2023-06-30
4,192 GBP2022-06-30
Retained earnings (accumulated losses)
2,490,404 GBP2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,696,598 GBP2023-06-30
1,696,598 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
106,733 GBP2023-06-30
106,733 GBP2022-06-30
Plant and equipment
775 GBP2023-06-30
775 GBP2022-06-30
Furniture and fittings
14,517 GBP2023-06-30
14,517 GBP2022-06-30
Computers
149,640 GBP2023-06-30
117,910 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
55,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,968,263 GBP2023-06-30
1,992,029 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-55,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-55,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,830 GBP2023-06-30
67,864 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
87,374 GBP2023-06-30
85,239 GBP2022-06-30
Plant and equipment
773 GBP2023-06-30
772 GBP2022-06-30
Furniture and fittings
14,129 GBP2023-06-30
14,109 GBP2022-06-30
Computers
126,415 GBP2023-06-30
117,320 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
45,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,521 GBP2023-06-30
330,318 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,966 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,135 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Computers
9,095 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-45,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,611,768 GBP2023-06-30
1,628,734 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,359 GBP2023-06-30
21,494 GBP2022-06-30
Plant and equipment
2 GBP2023-06-30
3 GBP2022-06-30
Furniture and fittings
388 GBP2023-06-30
408 GBP2022-06-30
Computers
23,225 GBP2023-06-30
590 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
10,482 GBP2022-06-30
Amounts invested in assets
485,877 GBP2023-06-30
485,877 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
8,497 GBP2022-06-30
Other Creditors
Current
289,352 GBP2023-06-30
263,809 GBP2022-06-30
Non-current
5,075 GBP2023-06-30
5,075 GBP2022-06-30
Creditors
Current
5,075 GBP2023-06-30
5,075 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
0 GBP2022-06-30
Bank Overdrafts
10,754 GBP2023-06-30
33 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
5,075 GBP2023-06-30
5,075 GBP2022-06-30