Property, Plant & Equipment
59,365 GBP2023-06-30
39,545 GBP2022-06-30
Fixed Assets - Investments
94,683 GBP2023-06-30
662,543 GBP2022-06-30
Fixed Assets
154,048 GBP2023-06-30
702,088 GBP2022-06-30
Debtors
487,018 GBP2023-06-30
56,560 GBP2022-06-30
Cash at bank and in hand
233,938 GBP2023-06-30
132,086 GBP2022-06-30
Current Assets
802,742 GBP2023-06-30
230,267 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-124,293 GBP2023-06-30
-123,518 GBP2022-06-30
Net Current Assets/Liabilities
678,449 GBP2023-06-30
106,749 GBP2022-06-30
Total Assets Less Current Liabilities
832,497 GBP2023-06-30
808,837 GBP2022-06-30
Net Assets/Liabilities
814,596 GBP2023-06-30
763,129 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Other miscellaneous reserve
5,393 GBP2023-06-30
170,897 GBP2022-06-30
Retained earnings (accumulated losses)
808,203 GBP2023-06-30
591,232 GBP2022-06-30
Equity
814,596 GBP2023-06-30
763,129 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,458 GBP2023-06-30
180,107 GBP2022-06-30
Furniture and fittings
90,051 GBP2023-06-30
100,620 GBP2022-06-30
Motor vehicles
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
335,509 GBP2023-06-30
310,727 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,360 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,943 GBP2023-06-30
166,547 GBP2022-06-30
Furniture and fittings
88,701 GBP2023-06-30
99,635 GBP2022-06-30
Motor vehicles
12,500 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,144 GBP2023-06-30
271,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,396 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
426 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,360 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,515 GBP2023-06-30
13,560 GBP2022-06-30
Furniture and fittings
1,350 GBP2023-06-30
985 GBP2022-06-30
Motor vehicles
17,500 GBP2023-06-30
25,000 GBP2022-06-30
Other Investments Other Than Loans
94,683 GBP2023-06-30
662,543 GBP2022-06-30
Other Debtors
Amounts falling due within one year
487,018 GBP2023-06-30
56,560 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,899 GBP2023-06-30
49,826 GBP2022-06-30
Corporation Tax Payable
Current
38,260 GBP2023-06-30
16,270 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,048 GBP2023-06-30
20,466 GBP2022-06-30
Other Creditors
Current
26,086 GBP2023-06-30
36,956 GBP2022-06-30
Creditors
Current
124,293 GBP2023-06-30
123,518 GBP2022-06-30