Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,131,939 GBP2023-06-30
1,169,190 GBP2022-06-30
Fixed Assets - Investments
349,144 GBP2023-06-30
349,144 GBP2022-06-30
Fixed Assets
1,481,083 GBP2023-06-30
1,518,334 GBP2022-06-30
Debtors
Current
2,001,953 GBP2023-06-30
2,173,640 GBP2022-06-30
Current assets - Investments
1,750,000 GBP2023-06-30
1,750,000 GBP2022-06-30
Cash at bank and in hand
1,260,008 GBP2023-06-30
658,281 GBP2022-06-30
Current Assets
5,011,961 GBP2023-06-30
4,581,921 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-591,148 GBP2023-06-30
-722,410 GBP2022-06-30
Net Current Assets/Liabilities
4,420,813 GBP2023-06-30
3,859,511 GBP2022-06-30
Total Assets Less Current Liabilities
5,901,896 GBP2023-06-30
5,377,845 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,709,419 GBP2023-06-30
-2,821,245 GBP2022-06-30
Net Assets/Liabilities
3,192,477 GBP2023-06-30
2,556,600 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
3 GBP2021-07-01
Retained earnings (accumulated losses)
3,192,474 GBP2023-06-30
2,556,597 GBP2022-06-30
1,550,585 GBP2021-07-01
Profit/Loss
635,877 GBP2022-07-01 ~ 2023-06-30
1,006,012 GBP2021-07-01 ~ 2022-06-30
Equity
3,192,477 GBP2023-06-30
2,556,600 GBP2022-06-30
1,550,588 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
635,877 GBP2022-07-01 ~ 2023-06-30
1,006,012 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
635,877 GBP2022-07-01 ~ 2023-06-30
1,006,012 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
635,877 GBP2022-07-01 ~ 2023-06-30
1,006,012 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,733,866 GBP2023-06-30
1,733,866 GBP2022-06-30
Furniture and fittings
247,945 GBP2023-06-30
247,945 GBP2022-06-30
Office equipment
62,359 GBP2023-06-30
62,359 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,044,170 GBP2023-06-30
2,044,170 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
243,879 GBP2022-06-30
Office equipment
55,494 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
874,980 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
780 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,794 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
37,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,659 GBP2023-06-30
Office equipment
57,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,231 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,123,582 GBP2023-06-30
1,158,259 GBP2022-06-30
Furniture and fittings
3,286 GBP2023-06-30
4,066 GBP2022-06-30
Office equipment
5,071 GBP2023-06-30
6,865 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
161,238 GBP2023-06-30
262,033 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
5,910 GBP2023-06-30
5,910 GBP2022-06-30
Other Debtors
Current
1,757,665 GBP2023-06-30
1,757,665 GBP2022-06-30
Prepayments/Accrued Income
Current
77,140 GBP2023-06-30
148,032 GBP2022-06-30
Cash and Cash Equivalents
1,260,008 GBP2023-06-30
658,281 GBP2022-06-30
Bank Borrowings
Current
125,720 GBP2023-06-30
139,614 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,452 GBP2023-06-30
106,177 GBP2022-06-30
Corporation Tax Payable
Current
170,722 GBP2023-06-30
241,299 GBP2022-06-30
Taxation/Social Security Payable
Current
40,821 GBP2023-06-30
42,646 GBP2022-06-30
Other Creditors
Current
159,162 GBP2023-06-30
135,458 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
56,271 GBP2023-06-30
57,216 GBP2022-06-30
Creditors
Current
591,148 GBP2023-06-30
722,410 GBP2022-06-30
Bank Borrowings
Non-current
2,709,419 GBP2023-06-30
2,821,245 GBP2022-06-30
Creditors
Non-current
2,709,419 GBP2023-06-30
2,821,245 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
125,720 GBP2023-06-30
139,614 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
125,720 GBP2023-06-30
139,614 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
125,720 GBP2023-06-30
139,614 GBP2022-06-30
Non-current, Between two and five year
377,161 GBP2023-06-30
418,841 GBP2022-06-30
Total Borrowings
2,835,139 GBP2023-06-30
2,960,859 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30
3 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30