Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
170,042 GBP2024-06-30
106,032 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
170,143 GBP2024-06-30
106,133 GBP2023-06-30
Debtors
3,312,614 GBP2024-06-30
3,127,923 GBP2023-06-30
Cash at bank and in hand
163,612 GBP2024-06-30
29,729 GBP2023-06-30
Current Assets
3,478,226 GBP2024-06-30
3,159,652 GBP2023-06-30
Net Current Assets/Liabilities
3,168,385 GBP2024-06-30
2,933,189 GBP2023-06-30
Total Assets Less Current Liabilities
3,338,528 GBP2024-06-30
3,039,322 GBP2023-06-30
Net Assets/Liabilities
3,302,674 GBP2024-06-30
3,005,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,302,574 GBP2024-06-30
3,005,124 GBP2023-06-30
Equity
3,302,674 GBP2024-06-30
3,005,224 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
219,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,099 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,831 GBP2024-06-30
334,831 GBP2023-06-30
Other
350,889 GBP2024-06-30
302,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
685,720 GBP2024-06-30
637,018 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-77,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-77,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,800 GBP2024-06-30
334,800 GBP2023-06-30
Other
180,878 GBP2024-06-30
196,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,678 GBP2024-06-30
530,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
44,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-59,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31 GBP2024-06-30
31 GBP2023-06-30
Other
170,011 GBP2024-06-30
106,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,772 GBP2024-06-30
77,073 GBP2023-06-30
Amounts Owed By Related Parties
3,204,945 GBP2024-06-30
Current
3,043,591 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,897 GBP2024-06-30
7,259 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,312,614 GBP2024-06-30
3,127,923 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
258 GBP2024-06-30
238 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,360 GBP2024-06-30
25,038 GBP2023-06-30
Corporation Tax Payable
Current
141,948 GBP2024-06-30
40,928 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,069 GBP2024-06-30
24,747 GBP2023-06-30
Other Creditors
Current
220 GBP2024-06-30
15,550 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
126,986 GBP2024-06-30
119,962 GBP2023-06-30
Creditors
Current
309,841 GBP2024-06-30
226,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,860 GBP2024-06-30
34,098 GBP2023-06-30