Property, Plant & Equipment
1,069,830 GBP2023-06-30
1,305,507 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1,069,830 GBP2023-06-30
1,305,508 GBP2022-06-30
Total Inventories
245,513 GBP2023-06-30
245,513 GBP2022-06-30
Debtors
5,727,902 GBP2023-06-30
5,571,508 GBP2022-06-30
Current assets - Investments
1,566,789 GBP2023-06-30
2,264,017 GBP2022-06-30
Cash at bank and in hand
271,240 GBP2023-06-30
277,899 GBP2022-06-30
Current Assets
7,811,444 GBP2023-06-30
8,358,937 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-923,324 GBP2023-06-30
-1,509,128 GBP2022-06-30
Net Current Assets/Liabilities
6,888,120 GBP2023-06-30
6,849,809 GBP2022-06-30
Total Assets Less Current Liabilities
7,957,950 GBP2023-06-30
8,155,317 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,852,907 GBP2023-06-30
-8,858,472 GBP2022-06-30
Net Assets/Liabilities
-937,035 GBP2023-06-30
-763,658 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Other miscellaneous reserve
185,826 GBP2023-06-30
322,741 GBP2022-06-30
Retained earnings (accumulated losses)
-1,122,863 GBP2023-06-30
-1,086,401 GBP2022-06-30
Equity
-937,035 GBP2023-06-30
-763,658 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-06-30
2,000,000 GBP2022-06-30
Other
121,805 GBP2023-06-30
116,604 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,121,805 GBP2023-06-30
2,116,604 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960,648 GBP2023-06-30
744,432 GBP2022-06-30
Other
91,327 GBP2023-06-30
66,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,975 GBP2023-06-30
811,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216,216 GBP2022-07-01 ~ 2023-06-30
Other
24,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,039,352 GBP2023-06-30
1,255,568 GBP2022-06-30
Other
30,478 GBP2023-06-30
49,939 GBP2022-06-30
Investments in group undertakings and participating interests
0 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,811 GBP2023-06-30
49,620 GBP2022-06-30
Amounts Owed By Related Parties
5,264,573 GBP2023-06-30
Current
5,263,622 GBP2022-06-30
Other Debtors
Amounts falling due within one year
369,518 GBP2023-06-30
258,266 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,727,902 GBP2023-06-30
5,571,508 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
813,036 GBP2023-06-30
1,175,008 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,453 GBP2023-06-30
21,566 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,446 GBP2023-06-30
3,078 GBP2022-06-30
Other Creditors
Current
67,389 GBP2023-06-30
309,476 GBP2022-06-30
Creditors
Current
923,324 GBP2023-06-30
1,509,128 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
8,852,907 GBP2023-06-30
8,858,472 GBP2022-06-30