Property, Plant & Equipment
80,298 GBP2023-06-30
89,579 GBP2022-06-30
Fixed Assets - Investments
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Fixed Assets
400,298 GBP2023-06-30
409,579 GBP2022-06-30
Debtors
60,702 GBP2023-06-30
88,065 GBP2022-06-30
Cash at bank and in hand
233,063 GBP2023-06-30
232,434 GBP2022-06-30
Current Assets
312,478 GBP2023-06-30
338,911 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-463,228 GBP2023-06-30
-396,126 GBP2022-06-30
Net Current Assets/Liabilities
-150,750 GBP2023-06-30
-57,215 GBP2022-06-30
Total Assets Less Current Liabilities
249,548 GBP2023-06-30
352,364 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,846 GBP2023-06-30
-29,526 GBP2022-06-30
Net Assets/Liabilities
222,202 GBP2023-06-30
307,838 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
221,202 GBP2023-06-30
306,838 GBP2022-06-30
Equity
222,202 GBP2023-06-30
307,838 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,337 GBP2023-06-30
178,337 GBP2022-06-30
Other
282,854 GBP2023-06-30
279,609 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
461,191 GBP2023-06-30
457,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,520 GBP2023-06-30
131,874 GBP2022-06-30
Other
244,373 GBP2023-06-30
236,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,893 GBP2023-06-30
368,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,646 GBP2022-07-01 ~ 2023-06-30
Other
7,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
41,817 GBP2023-06-30
46,463 GBP2022-06-30
Other
38,481 GBP2023-06-30
43,116 GBP2022-06-30
Investments in group undertakings and participating interests
320,000 GBP2023-06-30
320,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
53,864 GBP2023-06-30
82,252 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,838 GBP2023-06-30
5,813 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
60,702 GBP2023-06-30
88,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,336 GBP2023-06-30
25,707 GBP2022-06-30
Amounts owed to group undertakings
Current
235,199 GBP2023-06-30
180,893 GBP2022-06-30
Corporation Tax Payable
Current
32,487 GBP2023-06-30
35,639 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,654 GBP2023-06-30
8,378 GBP2022-06-30
Other Creditors
Current
148,904 GBP2023-06-30
134,861 GBP2022-06-30
Creditors
Current
463,228 GBP2023-06-30
396,126 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,846 GBP2023-06-30
29,526 GBP2022-06-30