Property, Plant & Equipment
951,120 GBP2023-06-30
934,616 GBP2022-06-30
Investment Property
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Fixed Assets - Investments
8,828 GBP2023-06-30
8,828 GBP2022-06-30
Fixed Assets
1,039,948 GBP2023-06-30
1,023,444 GBP2022-06-30
Debtors
3,719,631 GBP2023-06-30
3,736,193 GBP2022-06-30
Cash at bank and in hand
11,417 GBP2023-06-30
53,827 GBP2022-06-30
Current Assets
3,731,048 GBP2023-06-30
4,733,419 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-318,800 GBP2023-06-30
-1,188,654 GBP2022-06-30
Net Current Assets/Liabilities
3,412,248 GBP2023-06-30
3,544,765 GBP2022-06-30
Total Assets Less Current Liabilities
4,452,196 GBP2023-06-30
4,568,209 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,225 GBP2023-06-30
-72,134 GBP2022-06-30
Net Assets/Liabilities
4,411,971 GBP2023-06-30
4,455,075 GBP2022-06-30
Equity
Called up share capital
10,640 GBP2023-06-30
10,640 GBP2022-06-30
Share premium
320,544 GBP2023-06-30
320,544 GBP2022-06-30
Retained earnings (accumulated losses)
4,080,787 GBP2023-06-30
4,123,891 GBP2022-06-30
Equity
4,411,971 GBP2023-06-30
4,455,075 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
804,908 GBP2023-06-30
804,908 GBP2022-06-30
Other
234,559 GBP2023-06-30
168,469 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,039,467 GBP2023-06-30
973,377 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
88,347 GBP2023-06-30
38,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,347 GBP2023-06-30
38,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
49,586 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
804,908 GBP2023-06-30
804,908 GBP2022-06-30
Other
146,212 GBP2023-06-30
129,708 GBP2022-06-30
Investment Property - Fair Value Model
80,000 GBP2022-06-30
Investments in group undertakings and participating interests
8,828 GBP2023-06-30
8,828 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,208,132 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
566,227 GBP2023-06-30
Current
60,059 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,937,272 GBP2023-06-30
3,676,134 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,719,631 GBP2023-06-30
Amounts falling due after one year
4,679,592 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,454 GBP2023-06-30
66,512 GBP2022-06-30
Corporation Tax Payable
Current
118,501 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
116,999 GBP2023-06-30
133,884 GBP2022-06-30
Other Creditors
Current
51,846 GBP2023-06-30
988,258 GBP2022-06-30
Creditors
Current
318,800 GBP2023-06-30
1,188,654 GBP2022-06-30
Other Creditors
Non-current
40,225 GBP2023-06-30
72,134 GBP2022-06-30