Property, Plant & Equipment
255,310 GBP2023-06-30
288,997 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
255,410 GBP2023-06-30
289,097 GBP2022-06-30
Debtors
234,879 GBP2023-06-30
175,518 GBP2022-06-30
Cash at bank and in hand
157 GBP2023-06-30
1,899 GBP2022-06-30
Current Assets
235,036 GBP2023-06-30
177,417 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-583,280 GBP2023-06-30
-523,482 GBP2022-06-30
Net Current Assets/Liabilities
-348,244 GBP2023-06-30
-346,065 GBP2022-06-30
Total Assets Less Current Liabilities
-92,834 GBP2023-06-30
-56,968 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-93,834 GBP2023-06-30
-57,968 GBP2022-06-30
Equity
-92,834 GBP2023-06-30
-56,968 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,618 GBP2023-06-30
31,618 GBP2022-06-30
Plant and equipment
148,911 GBP2023-06-30
146,679 GBP2022-06-30
Furniture and fittings
703,912 GBP2023-06-30
692,761 GBP2022-06-30
Computers
117,738 GBP2023-06-30
117,738 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,002,179 GBP2023-06-30
988,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,782 GBP2023-06-30
16,039 GBP2022-06-30
Plant and equipment
92,275 GBP2023-06-30
82,375 GBP2022-06-30
Furniture and fittings
532,180 GBP2023-06-30
502,597 GBP2022-06-30
Computers
101,632 GBP2023-06-30
98,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,869 GBP2023-06-30
699,801 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,743 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,900 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29,583 GBP2022-07-01 ~ 2023-06-30
Computers
2,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,068 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,836 GBP2023-06-30
15,578 GBP2022-06-30
Plant and equipment
56,636 GBP2023-06-30
64,304 GBP2022-06-30
Furniture and fittings
171,732 GBP2023-06-30
190,165 GBP2022-06-30
Computers
16,106 GBP2023-06-30
18,950 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Amounts Owed By Related Parties
120,048 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
114,831 GBP2023-06-30
175,518 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
234,879 GBP2023-06-30
175,518 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,384 GBP2023-06-30
5,000 GBP2022-06-30
Amounts owed to group undertakings
Current
579,896 GBP2023-06-30
518,482 GBP2022-06-30
Creditors
Current
583,280 GBP2023-06-30
523,482 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,000 GBP2023-06-30
189,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2023-06-30
189,000 GBP2022-06-30