Property, Plant & Equipment
939,081 GBP2024-06-30
951,120 GBP2023-06-30
Investment Property
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Fixed Assets - Investments
8,828 GBP2024-06-30
8,828 GBP2023-06-30
Fixed Assets
1,027,909 GBP2024-06-30
1,039,948 GBP2023-06-30
Debtors
3,470,443 GBP2024-06-30
3,719,631 GBP2023-06-30
Cash at bank and in hand
33,055 GBP2024-06-30
11,417 GBP2023-06-30
Current Assets
3,503,498 GBP2024-06-30
3,731,048 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-339,993 GBP2024-06-30
-318,800 GBP2023-06-30
Net Current Assets/Liabilities
3,163,505 GBP2024-06-30
3,412,248 GBP2023-06-30
Total Assets Less Current Liabilities
4,191,414 GBP2024-06-30
4,452,196 GBP2023-06-30
Net Assets/Liabilities
4,098,437 GBP2024-06-30
4,411,971 GBP2023-06-30
Equity
Called up share capital
10,640 GBP2024-06-30
10,640 GBP2023-06-30
Share premium
320,544 GBP2024-06-30
320,544 GBP2023-06-30
Retained earnings (accumulated losses)
3,767,253 GBP2024-06-30
4,080,787 GBP2023-06-30
Equity
4,098,437 GBP2024-06-30
4,411,971 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
804,908 GBP2024-06-30
804,908 GBP2023-06-30
Other
191,537 GBP2024-06-30
234,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
996,445 GBP2024-06-30
1,039,467 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-147,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
57,364 GBP2024-06-30
88,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,364 GBP2024-06-30
88,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
41,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-72,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
804,908 GBP2024-06-30
804,908 GBP2023-06-30
Other
134,173 GBP2024-06-30
146,212 GBP2023-06-30
Investment Property - Fair Value Model
80,000 GBP2023-06-30
Investments in group undertakings and participating interests
8,828 GBP2024-06-30
8,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,149,589 GBP2024-06-30
1,208,132 GBP2023-06-30
Amounts Owed By Related Parties
696,485 GBP2024-06-30
Current
566,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,532,469 GBP2024-06-30
1,937,272 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,470,443 GBP2024-06-30
3,719,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,934 GBP2024-06-30
31,454 GBP2023-06-30
Corporation Tax Payable
Current
133,521 GBP2024-06-30
118,501 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,704 GBP2024-06-30
116,999 GBP2023-06-30
Other Creditors
Current
49,834 GBP2024-06-30
51,846 GBP2023-06-30
Creditors
Current
339,993 GBP2024-06-30
318,800 GBP2023-06-30
Other Creditors
Non-current
92,977 GBP2024-06-30
40,225 GBP2023-06-30