Property, Plant & Equipment
444,717 GBP2023-06-30
443,554 GBP2022-06-30
Debtors
163,140 GBP2023-06-30
170,165 GBP2022-06-30
Cash at bank and in hand
674,832 GBP2023-06-30
212,591 GBP2022-06-30
Current Assets
837,972 GBP2023-06-30
382,756 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-922,754 GBP2023-06-30
-432,631 GBP2022-06-30
Net Current Assets/Liabilities
-84,782 GBP2023-06-30
-49,875 GBP2022-06-30
Total Assets Less Current Liabilities
359,935 GBP2023-06-30
393,679 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-591,121 GBP2023-06-30
-624,064 GBP2022-06-30
Net Assets/Liabilities
-273,398 GBP2023-06-30
-244,315 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-273,400 GBP2023-06-30
-244,317 GBP2022-06-30
Equity
-273,398 GBP2023-06-30
-244,315 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,569 GBP2023-06-30
254,569 GBP2022-06-30
Other
1,142,825 GBP2023-06-30
1,270,768 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,397,394 GBP2023-06-30
1,525,337 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-186,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-186,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2023-06-30
33,000 GBP2022-06-30
Other
916,677 GBP2023-06-30
1,048,783 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,677 GBP2023-06-30
1,081,783 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2022-07-01 ~ 2023-06-30
Other
46,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-179,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
218,569 GBP2023-06-30
221,569 GBP2022-06-30
Other
226,148 GBP2023-06-30
221,985 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
161,667 GBP2023-06-30
166,181 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
2,776 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,473 GBP2023-06-30
1,208 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
163,140 GBP2023-06-30
170,165 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,590 GBP2023-06-30
10,328 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,398 GBP2023-06-30
4,831 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,264 GBP2023-06-30
22,884 GBP2022-06-30
Corporation Tax Payable
Current
24,150 GBP2023-06-30
28,641 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,111 GBP2023-06-30
621 GBP2022-06-30
Other Creditors
Current
771,041 GBP2023-06-30
334,826 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
70,200 GBP2023-06-30
30,500 GBP2022-06-30
Creditors
Current
922,754 GBP2023-06-30
432,631 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,801 GBP2023-06-30
53,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,809 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Non-current
552,511 GBP2023-06-30
570,600 GBP2022-06-30
Creditors
Non-current
591,121 GBP2023-06-30
624,064 GBP2022-06-30