Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
171,852 GBP2023-06-30
169,026 GBP2022-06-30
Property, Plant & Equipment
12,349 GBP2023-06-30
20,403 GBP2022-06-30
Fixed Assets - Investments
171,852 GBP2023-06-30
169,026 GBP2022-06-30
Fixed Assets
184,201 GBP2023-06-30
189,429 GBP2022-06-30
Debtors
11,739 GBP2023-06-30
45,692 GBP2022-06-30
Cash at bank and in hand
149,591 GBP2023-06-30
100,554 GBP2022-06-30
Current Assets
161,330 GBP2023-06-30
146,246 GBP2022-06-30
Creditors
Amounts falling due within one year
82,945 GBP2023-06-30
84,948 GBP2022-06-30
Net Current Assets/Liabilities
78,385 GBP2023-06-30
61,298 GBP2022-06-30
Total Assets Less Current Liabilities
262,586 GBP2023-06-30
250,727 GBP2022-06-30
Net Assets/Liabilities
262,586 GBP2023-06-30
250,727 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
262,585 GBP2023-06-30
250,726 GBP2022-06-30
Equity
262,586 GBP2023-06-30
250,727 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,581 GBP2023-06-30
Furniture and fittings
24,440 GBP2023-06-30
Computers
4,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,470 GBP2023-06-30
30,596 GBP2022-06-30
Furniture and fittings
13,202 GBP2023-06-30
7,581 GBP2022-06-30
Computers
4,830 GBP2023-06-30
4,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,502 GBP2023-06-30
42,448 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,621 GBP2022-07-01 ~ 2023-06-30
Computers
559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,111 GBP2023-06-30
2,985 GBP2022-06-30
Furniture and fittings
11,238 GBP2023-06-30
16,859 GBP2022-06-30
Computers
559 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
171,852 GBP2023-06-30
169,026 GBP2022-06-30
Non-current
171,852 GBP2023-06-30
169,026 GBP2022-06-30
Trade Debtors/Trade Receivables
11,739 GBP2023-06-30
45,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,090 GBP2023-06-30
20,032 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
23,528 GBP2023-06-30
19,777 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,500 GBP2023-06-30
24,111 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,827 GBP2023-06-30
21,028 GBP2022-06-30