Property, Plant & Equipment
932,313 GBP2023-06-30
932,070 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
5,200 GBP2022-06-30
Fixed Assets
932,313 GBP2023-06-30
937,270 GBP2022-06-30
Debtors
742,639 GBP2023-06-30
487,078 GBP2022-06-30
Cash at bank and in hand
125,063 GBP2023-06-30
137,303 GBP2022-06-30
Current Assets
994,442 GBP2023-06-30
776,667 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-806,388 GBP2023-06-30
-681,432 GBP2022-06-30
Net Current Assets/Liabilities
188,054 GBP2023-06-30
95,235 GBP2022-06-30
Total Assets Less Current Liabilities
1,120,367 GBP2023-06-30
1,032,505 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-214,100 GBP2023-06-30
-190,592 GBP2022-06-30
Net Assets/Liabilities
905,116 GBP2023-06-30
840,938 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
895,116 GBP2023-06-30
830,938 GBP2022-06-30
Equity
905,116 GBP2023-06-30
840,938 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
935,494 GBP2023-06-30
935,494 GBP2022-06-30
Other
175,513 GBP2023-06-30
172,128 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,111,007 GBP2023-06-30
1,107,622 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,528 GBP2023-06-30
22,535 GBP2022-06-30
Other
152,166 GBP2023-06-30
153,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,694 GBP2023-06-30
175,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,993 GBP2022-07-01 ~ 2023-06-30
Other
7,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
908,966 GBP2023-06-30
912,959 GBP2022-06-30
Other
23,347 GBP2023-06-30
19,111 GBP2022-06-30
Other Investments Other Than Loans
0 GBP2023-06-30
5,200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
498,189 GBP2023-06-30
367,753 GBP2022-06-30
Amounts Owed By Related Parties
210,500 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,950 GBP2023-06-30
40,825 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
742,639 GBP2023-06-30
408,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,000 GBP2023-06-30
69,847 GBP2022-06-30
Trade Creditors/Trade Payables
Current
65,063 GBP2023-06-30
88,553 GBP2022-06-30
Amounts owed to group undertakings
Current
100,544 GBP2023-06-30
32,526 GBP2022-06-30
Corporation Tax Payable
Current
33,161 GBP2023-06-30
24,036 GBP2022-06-30
Other Taxation & Social Security Payable
Current
120,007 GBP2023-06-30
86,414 GBP2022-06-30
Other Creditors
Current
421,613 GBP2023-06-30
380,056 GBP2022-06-30
Creditors
Current
806,388 GBP2023-06-30
681,432 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
214,100 GBP2023-06-30
90,592 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
100,000 GBP2022-06-30
Creditors
Non-current
214,100 GBP2023-06-30
190,592 GBP2022-06-30