Property, Plant & Equipment
212,334 GBP2024-06-30
215,262 GBP2023-06-30
Fixed Assets - Investments
1,655 GBP2024-06-30
1,698 GBP2023-06-30
Fixed Assets
213,989 GBP2024-06-30
216,960 GBP2023-06-30
Debtors
7,862,526 GBP2024-06-30
6,631,122 GBP2023-06-30
Cash at bank and in hand
1,355 GBP2024-06-30
250,757 GBP2023-06-30
Current Assets
7,863,881 GBP2024-06-30
6,881,879 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,004,963 GBP2024-06-30
-6,142,610 GBP2023-06-30
Net Current Assets/Liabilities
-141,082 GBP2024-06-30
739,269 GBP2023-06-30
Total Assets Less Current Liabilities
72,907 GBP2024-06-30
956,229 GBP2023-06-30
Net Assets/Liabilities
70,780 GBP2024-06-30
952,937 GBP2023-06-30
Equity
Called up share capital
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Capital redemption reserve
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Retained earnings (accumulated losses)
-19,220 GBP2024-06-30
862,937 GBP2023-06-30
Equity
70,780 GBP2024-06-30
952,937 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,792 GBP2024-06-30
208,792 GBP2023-06-30
Other
212,545 GBP2024-06-30
210,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
421,337 GBP2024-06-30
419,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,294 GBP2024-06-30
10,294 GBP2023-06-30
Other
198,709 GBP2024-06-30
194,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,003 GBP2024-06-30
204,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
4,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
198,498 GBP2024-06-30
198,498 GBP2023-06-30
Other
13,836 GBP2024-06-30
16,764 GBP2023-06-30
Other Investments Other Than Loans
1,655 GBP2024-06-30
1,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,661,973 GBP2024-06-30
6,629,004 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,661,973 GBP2024-06-30
6,631,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,605 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,705 GBP2024-06-30
444,116 GBP2023-06-30
Amounts owed to group undertakings
Current
5,943,460 GBP2024-06-30
4,444,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,920 GBP2024-06-30
23,803 GBP2023-06-30
Other Creditors
Current
1,791,273 GBP2024-06-30
1,230,059 GBP2023-06-30
Creditors
Current
8,004,963 GBP2024-06-30
6,142,610 GBP2023-06-30