Intangible Assets
7,950 GBP2024-06-30
9,275 GBP2023-06-30
Property, Plant & Equipment
161,651 GBP2024-06-30
113,933 GBP2023-06-30
Fixed Assets
169,601 GBP2024-06-30
123,208 GBP2023-06-30
Debtors
1,112,549 GBP2024-06-30
1,037,567 GBP2023-06-30
Cash at bank and in hand
86,819 GBP2024-06-30
126,633 GBP2023-06-30
Current Assets
1,199,368 GBP2024-06-30
1,164,200 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,450,649 GBP2024-06-30
Net Current Assets/Liabilities
-2,251,281 GBP2024-06-30
-2,101,339 GBP2023-06-30
Total Assets Less Current Liabilities
-2,081,680 GBP2024-06-30
-1,978,131 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,462 GBP2024-06-30
Net Assets/Liabilities
-2,089,142 GBP2024-06-30
-2,003,161 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-2,089,442 GBP2024-06-30
-2,003,461 GBP2023-06-30
Equity
-2,089,142 GBP2024-06-30
-2,003,161 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
353,455 GBP2023-06-30
Computer software
13,250 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2023-06-30
Intangible Assets - Gross Cost
368,405 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
353,455 GBP2024-06-30
353,455 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
360,455 GBP2024-06-30
359,130 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,532 GBP2024-06-30
107,281 GBP2023-06-30
Furniture and fittings
133,029 GBP2024-06-30
133,329 GBP2023-06-30
Computers
50,512 GBP2024-06-30
50,512 GBP2023-06-30
Motor vehicles
120,567 GBP2024-06-30
128,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,640 GBP2024-06-30
419,179 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,885 GBP2024-06-30
107,281 GBP2023-06-30
Furniture and fittings
105,188 GBP2024-06-30
102,280 GBP2023-06-30
Computers
50,512 GBP2024-06-30
50,512 GBP2023-06-30
Motor vehicles
59,404 GBP2024-06-30
45,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,989 GBP2024-06-30
305,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,604 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,105 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-197 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
72,647 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
27,841 GBP2024-06-30
31,049 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
61,163 GBP2024-06-30
82,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,294 GBP2024-06-30
54,498 GBP2023-06-30
Amounts Owed By Related Parties
986,856 GBP2024-06-30
Current
933,159 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,399 GBP2024-06-30
49,910 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,112,549 GBP2024-06-30
Amounts falling due within one year, Current
1,037,567 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,681 GBP2024-06-30
25,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
501,792 GBP2024-06-30
301,886 GBP2023-06-30
Amounts owed to group undertakings
Current
2,614,208 GBP2024-06-30
2,617,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,150 GBP2024-06-30
78,507 GBP2023-06-30
Other Creditors
Current
13,644 GBP2024-06-30
18,191 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
191,174 GBP2024-06-30
224,066 GBP2023-06-30
Creditors
Current
3,450,649 GBP2024-06-30
3,265,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,462 GBP2024-06-30
25,030 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,896 GBP2024-06-30
148,203 GBP2023-06-30
Between two and five year
381,708 GBP2024-06-30
300,333 GBP2023-06-30
More than five year
152,167 GBP2024-06-30
82,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,771 GBP2024-06-30
531,036 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,681 GBP2024-06-30
25,151 GBP2023-06-30
Minimum gross finance lease payments owing
25,143 GBP2024-06-30
50,181 GBP2023-06-30