Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,890 GBP2023-06-30
34,368 GBP2022-06-30
Fixed Assets - Investments
986,754 GBP2023-06-30
973,229 GBP2022-06-30
Fixed Assets
1,031,644 GBP2023-06-30
1,007,597 GBP2022-06-30
Total Inventories
7,872 GBP2023-06-30
10,232 GBP2022-06-30
Debtors
151,595 GBP2023-06-30
151,674 GBP2022-06-30
Cash at bank and in hand
247,253 GBP2023-06-30
245,408 GBP2022-06-30
Current Assets
406,720 GBP2023-06-30
407,314 GBP2022-06-30
Net Current Assets/Liabilities
-566,260 GBP2023-06-30
-487,042 GBP2022-06-30
Total Assets Less Current Liabilities
465,384 GBP2023-06-30
520,555 GBP2022-06-30
Net Assets/Liabilities
326,862 GBP2023-06-30
391,079 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
321,862 GBP2023-06-30
386,079 GBP2022-06-30
Equity
326,862 GBP2023-06-30
391,079 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
261,708 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,708 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,904 GBP2023-06-30
16,904 GBP2022-06-30
Plant and equipment
1,671,798 GBP2023-06-30
1,671,609 GBP2022-06-30
Furniture and fittings
131,298 GBP2023-06-30
131,298 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,904 GBP2023-06-30
16,238 GBP2022-06-30
Plant and equipment
1,650,200 GBP2023-06-30
1,637,907 GBP2022-06-30
Furniture and fittings
131,298 GBP2023-06-30
131,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,598 GBP2023-06-30
33,702 GBP2022-06-30
Improvements to leasehold property
666 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,865 GBP2023-06-30
10,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,856,865 GBP2023-06-30
1,830,676 GBP2022-06-30
Motor vehicles
26,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,865 GBP2023-06-30
10,865 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,975 GBP2023-06-30
1,796,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,708 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
23,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,292 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
986,754 GBP2023-06-30
973,229 GBP2022-06-30
Additions to investments
13,525 GBP2023-06-30
Investments in Group Undertakings
986,754 GBP2023-06-30
973,229 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,916 GBP2023-06-30
20,924 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
110,510 GBP2023-06-30
111,581 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,169 GBP2023-06-30
19,169 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
151,595 GBP2023-06-30
151,674 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,513 GBP2023-06-30
1,633 GBP2022-06-30
Amounts owed to group undertakings
Current
120,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,428 GBP2023-06-30
54,044 GBP2022-06-30
Other Creditors
Current
775,639 GBP2023-06-30
798,679 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,450 GBP2023-06-30
Other Creditors
Non-current
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,450 GBP2023-06-30
hire purchase agreements
16,850 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-06-30