Property, Plant & Equipment
246,210 GBP2024-06-30
255,310 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
246,310 GBP2024-06-30
255,410 GBP2023-06-30
Debtors
482,346 GBP2024-06-30
234,879 GBP2023-06-30
Cash at bank and in hand
479 GBP2024-06-30
157 GBP2023-06-30
Current Assets
482,825 GBP2024-06-30
235,036 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-866,866 GBP2024-06-30
Net Current Assets/Liabilities
-384,041 GBP2024-06-30
-348,244 GBP2023-06-30
Total Assets Less Current Liabilities
-137,731 GBP2024-06-30
-92,834 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-138,731 GBP2024-06-30
-93,834 GBP2023-06-30
Equity
-137,731 GBP2024-06-30
-92,834 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,618 GBP2023-06-30
Plant and equipment
148,911 GBP2024-06-30
148,911 GBP2023-06-30
Furniture and fittings
739,003 GBP2024-06-30
703,912 GBP2023-06-30
Computers
117,738 GBP2024-06-30
117,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,037,270 GBP2024-06-30
1,002,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,782 GBP2023-06-30
Plant and equipment
100,770 GBP2024-06-30
92,275 GBP2023-06-30
Furniture and fittings
560,717 GBP2024-06-30
532,180 GBP2023-06-30
Computers
104,048 GBP2024-06-30
101,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,060 GBP2024-06-30
746,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,495 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
28,537 GBP2023-07-01 ~ 2024-06-30
Computers
2,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,141 GBP2024-06-30
56,636 GBP2023-06-30
Furniture and fittings
178,286 GBP2024-06-30
171,732 GBP2023-06-30
Computers
13,690 GBP2024-06-30
16,106 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
375,815 GBP2024-06-30
Current
120,048 GBP2023-06-30
Other Debtors
Amounts falling due within one year
106,531 GBP2024-06-30
114,831 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
482,346 GBP2024-06-30
Amounts falling due within one year, Current
234,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,360 GBP2024-06-30
3,384 GBP2023-06-30
Amounts owed to group undertakings
Current
863,506 GBP2024-06-30
579,896 GBP2023-06-30
Creditors
Current
866,866 GBP2024-06-30
583,280 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,000 GBP2024-06-30
189,000 GBP2023-06-30
Between two and five year
756,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,000 GBP2024-06-30
189,000 GBP2023-06-30