Intangible Assets
1 GBP2023-06-30
3,043 GBP2022-06-30
Property, Plant & Equipment
61,371 GBP2023-06-30
78,273 GBP2022-06-30
Fixed Assets - Investments
740,764 GBP2023-06-30
740,764 GBP2022-06-30
Fixed Assets
802,136 GBP2023-06-30
822,080 GBP2022-06-30
Trade Debtors/Trade Receivables
1,491,660 GBP2023-06-30
1,506,682 GBP2022-06-30
Cash at bank and in hand
31,327 GBP2023-06-30
14,733 GBP2022-06-30
Current Assets
1,522,987 GBP2023-06-30
1,521,415 GBP2022-06-30
Net Current Assets/Liabilities
-76,048 GBP2023-06-30
Total Assets Less Current Liabilities
726,088 GBP2023-06-30
756,964 GBP2022-06-30
Creditors
Amounts falling due after one year
-270,437 GBP2023-06-30
-293,903 GBP2022-06-30
Net Assets/Liabilities
455,651 GBP2023-06-30
463,061 GBP2022-06-30
Equity
Called up share capital
275,000 GBP2023-06-30
275,000 GBP2022-06-30
Retained earnings (accumulated losses)
180,651 GBP2023-06-30
188,061 GBP2022-06-30
Equity
455,651 GBP2023-06-30
463,061 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
151,869 GBP2023-06-30
151,869 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,868 GBP2023-06-30
148,826 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,042 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,028 GBP2023-06-30
230,928 GBP2022-06-30
Plant and equipment
20,590 GBP2023-06-30
35,490 GBP2022-06-30
Improvements to leasehold property
195,438 GBP2023-06-30
195,438 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,657 GBP2023-06-30
152,655 GBP2022-06-30
Plant and equipment
17,845 GBP2023-06-30
23,661 GBP2022-06-30
Improvements to leasehold property
136,812 GBP2023-06-30
128,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,936 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,118 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
7,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,934 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-9,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,626 GBP2023-06-30
66,444 GBP2022-06-30
Plant and equipment
2,745 GBP2023-06-30
11,829 GBP2022-06-30
Amounts invested in assets
740,764 GBP2023-06-30
740,764 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,601 GBP2023-06-30
10,549 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,892 GBP2023-06-30
6,321 GBP2022-06-30
Debtors
Amounts falling due within one year
1,491,660 GBP2023-06-30
1,506,682 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346 GBP2023-06-30
8,966 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,487,214 GBP2023-06-30
1,507,524 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,778 GBP2023-06-30
24,062 GBP2022-06-30
Other Creditors
Amounts falling due within one year
56,194 GBP2023-06-30
5,476 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30