Intangible Assets
1,589 GBP2024-06-30
1,986 GBP2023-06-30
Property, Plant & Equipment
358,197 GBP2024-06-30
435,851 GBP2023-06-30
Fixed Assets
359,786 GBP2024-06-30
437,837 GBP2023-06-30
Debtors
121,728 GBP2024-06-30
195,237 GBP2023-06-30
Cash at bank and in hand
120,357 GBP2024-06-30
220,800 GBP2023-06-30
Current Assets
270,875 GBP2024-06-30
539,928 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-273,739 GBP2024-06-30
-434,974 GBP2023-06-30
Net Current Assets/Liabilities
-2,864 GBP2024-06-30
104,954 GBP2023-06-30
Total Assets Less Current Liabilities
356,922 GBP2024-06-30
542,791 GBP2023-06-30
Net Assets/Liabilities
267,373 GBP2024-06-30
456,632 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
72,974 GBP2024-06-30
72,974 GBP2023-06-30
Retained earnings (accumulated losses)
194,299 GBP2024-06-30
383,558 GBP2023-06-30
Equity
267,373 GBP2024-06-30
456,632 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
990,622 GBP2024-06-30
1,112,759 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-136,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
632,425 GBP2024-06-30
676,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
358,197 GBP2024-06-30
435,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,840 GBP2024-06-30
143,772 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,888 GBP2024-06-30
51,465 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
121,728 GBP2024-06-30
195,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
77,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,749 GBP2024-06-30
124,217 GBP2023-06-30
Amounts owed to group undertakings
Current
36,260 GBP2024-06-30
36,460 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,699 GBP2024-06-30
127,967 GBP2023-06-30
Other Creditors
Current
60,031 GBP2024-06-30
68,552 GBP2023-06-30
Creditors
Current
273,739 GBP2024-06-30
434,974 GBP2023-06-30