Property, Plant & Equipment
999,458 GBP2023-06-30
975,482 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
999,558 GBP2023-06-30
975,582 GBP2022-06-30
Total Inventories
2,196 GBP2023-06-30
826 GBP2022-06-30
Debtors
774,449 GBP2023-06-30
577,092 GBP2022-06-30
Cash at bank and in hand
82,002 GBP2023-06-30
305,401 GBP2022-06-30
Current Assets
858,647 GBP2023-06-30
883,319 GBP2022-06-30
Net Current Assets/Liabilities
290,237 GBP2023-06-30
400,142 GBP2022-06-30
Total Assets Less Current Liabilities
1,289,795 GBP2023-06-30
1,375,724 GBP2022-06-30
Creditors
Non-current
-109,687 GBP2023-06-30
-139,368 GBP2022-06-30
Net Assets/Liabilities
1,180,108 GBP2023-06-30
1,236,356 GBP2022-06-30
Equity
Revaluation reserve
210,753 GBP2023-06-30
175,115 GBP2022-06-30
Retained earnings (accumulated losses)
969,355 GBP2023-06-30
1,061,241 GBP2022-06-30
Equity
1,180,108 GBP2023-06-30
1,236,356 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,663 GBP2023-06-30
231,025 GBP2022-06-30
Plant and equipment
64,522 GBP2023-06-30
63,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,216 GBP2023-06-30
35,403 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
266,663 GBP2023-06-30
231,025 GBP2022-06-30
Plant and equipment
27,306 GBP2023-06-30
27,904 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,172 GBP2023-06-30
77,172 GBP2022-06-30
Computers
81,340 GBP2023-06-30
69,152 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,394,967 GBP2023-06-30
1,345,926 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,537 GBP2023-06-30
75,089 GBP2022-06-30
Computers
65,747 GBP2023-06-30
59,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,509 GBP2023-06-30
370,444 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2022-07-01 ~ 2023-06-30
Computers
6,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
635 GBP2023-06-30
2,083 GBP2022-06-30
Computers
15,593 GBP2023-06-30
10,121 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,502 GBP2023-06-30
2,643 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
610,952 GBP2023-06-30
521,355 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
146,995 GBP2023-06-30
53,094 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
774,449 GBP2023-06-30
577,092 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,256 GBP2023-06-30
31,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
147,221 GBP2023-06-30
72,582 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,165 GBP2023-06-30
29,785 GBP2022-06-30
Other Creditors
Current
379,768 GBP2023-06-30
349,210 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
109,687 GBP2023-06-30
139,368 GBP2022-06-30