Property, Plant & Equipment
696,984 GBP2024-06-30
846,514 GBP2023-06-30
Fixed Assets - Investments
77,929 GBP2024-06-30
77,929 GBP2023-06-30
Fixed Assets
774,913 GBP2024-06-30
924,443 GBP2023-06-30
Debtors
401,545 GBP2024-06-30
364,839 GBP2023-06-30
Cash at bank and in hand
1,399,089 GBP2024-06-30
3,302,271 GBP2023-06-30
Current Assets
3,989,799 GBP2024-06-30
3,716,110 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,457,685 GBP2024-06-30
Net Current Assets/Liabilities
2,532,114 GBP2024-06-30
2,549,895 GBP2023-06-30
Total Assets Less Current Liabilities
3,307,027 GBP2024-06-30
3,474,338 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,717 GBP2024-06-30
Net Assets/Liabilities
3,297,310 GBP2024-06-30
3,447,569 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,197,310 GBP2024-06-30
3,347,569 GBP2023-06-30
Equity
3,297,310 GBP2024-06-30
3,447,569 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,246,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
549,095 GBP2024-06-30
399,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
696,984 GBP2024-06-30
846,514 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,407 GBP2024-06-30
25,829 GBP2023-06-30
Other Debtors
Current
260,138 GBP2024-06-30
297,718 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
41,292 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
401,545 GBP2024-06-30
Amounts falling due within one year, Current
364,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-188,297 GBP2024-06-30
46,823 GBP2023-06-30
Corporation Tax Payable
Current
31,166 GBP2024-06-30
15,675 GBP2023-06-30
Other Creditors
Current
1,607,566 GBP2024-06-30
1,100,217 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-06-30
3,500 GBP2023-06-30
Creditors
Current
1,457,685 GBP2024-06-30
1,166,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,717 GBP2024-06-30
19,983 GBP2023-06-30