Intangible Assets
78,398 GBP2024-06-30
115,635 GBP2023-06-30
Property, Plant & Equipment
262,183 GBP2024-06-30
48,633 GBP2023-06-30
Fixed Assets - Investments
185,765 GBP2024-06-30
185,765 GBP2023-06-30
Fixed Assets
526,346 GBP2024-06-30
350,033 GBP2023-06-30
Debtors
449,051 GBP2024-06-30
269,675 GBP2023-06-30
Cash at bank and in hand
32,141 GBP2024-06-30
10,004 GBP2023-06-30
Current Assets
483,692 GBP2024-06-30
286,779 GBP2023-06-30
Net Current Assets/Liabilities
-424,461 GBP2024-06-30
-230,019 GBP2023-06-30
Total Assets Less Current Liabilities
101,885 GBP2024-06-30
120,014 GBP2023-06-30
Net Assets/Liabilities
75,996 GBP2024-06-30
91,845 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
75,896 GBP2024-06-30
91,745 GBP2023-06-30
Equity
75,996 GBP2024-06-30
91,845 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
144,002 GBP2024-06-30
134,502 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,604 GBP2024-06-30
18,867 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,737 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
78,398 GBP2024-06-30
115,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,652 GBP2024-06-30
0 GBP2023-06-30
Other
355,600 GBP2024-06-30
305,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,252 GBP2024-06-30
305,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,924 GBP2024-06-30
0 GBP2023-06-30
Other
271,145 GBP2024-06-30
256,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,069 GBP2024-06-30
256,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,924 GBP2023-07-01 ~ 2024-06-30
Other
14,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
177,728 GBP2024-06-30
0 GBP2023-06-30
Other
84,455 GBP2024-06-30
48,633 GBP2023-06-30
Other Investments Other Than Loans
185,765 GBP2024-06-30
185,765 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,799 GBP2024-06-30
113,310 GBP2023-06-30
Other Debtors
Amounts falling due within one year
395,252 GBP2024-06-30
156,365 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
449,051 GBP2024-06-30
269,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,255 GBP2023-06-30
Current
10,000 GBP2024-06-30
9,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,888 GBP2024-06-30
316,867 GBP2023-06-30
Amounts owed to group undertakings
Current
596,908 GBP2024-06-30
34,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,292 GBP2024-06-30
41,828 GBP2023-06-30
Other Creditors
Current
98,065 GBP2024-06-30
113,657 GBP2023-06-30
Creditors
Current
908,153 GBP2024-06-30
516,798 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,583 GBP2024-06-30
41,220 GBP2023-06-30