Property, Plant & Equipment
1,080,045 GBP2023-06-30
612,843 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Fixed Assets
1,090,045 GBP2023-06-30
622,843 GBP2022-06-30
Debtors
320,965 GBP2023-06-30
441,723 GBP2022-06-30
Cash at bank and in hand
671,844 GBP2023-06-30
410,324 GBP2022-06-30
Current Assets
1,004,529 GBP2023-06-30
863,767 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,656,810 GBP2023-06-30
-1,068,856 GBP2022-06-30
Net Current Assets/Liabilities
-652,281 GBP2023-06-30
-205,089 GBP2022-06-30
Total Assets Less Current Liabilities
437,764 GBP2023-06-30
417,754 GBP2022-06-30
Net Assets/Liabilities
167,752 GBP2023-06-30
295,559 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
166,752 GBP2023-06-30
294,559 GBP2022-06-30
Equity
167,752 GBP2023-06-30
295,559 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,270,377 GBP2023-06-30
1,870,222 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-358,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,190,332 GBP2023-06-30
1,257,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
259,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-327,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,080,045 GBP2023-06-30
612,843 GBP2022-06-30
Investments in group undertakings and participating interests
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
218,757 GBP2023-06-30
215,495 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
5,453 GBP2023-06-30
1,400 GBP2022-06-30
Other Debtors
Amounts falling due within one year
96,755 GBP2023-06-30
224,828 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
320,965 GBP2023-06-30
441,723 GBP2022-06-30
Trade Creditors/Trade Payables
Current
124,054 GBP2023-06-30
122,300 GBP2022-06-30
Amounts owed to group undertakings
Current
1,400,000 GBP2023-06-30
850,000 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
3,726 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,800 GBP2023-06-30
38,253 GBP2022-06-30
Other Creditors
Current
54,956 GBP2023-06-30
54,577 GBP2022-06-30
Creditors
Current
1,656,810 GBP2023-06-30
1,068,856 GBP2022-06-30