Intangible Assets
31,362 GBP2023-06-30
31,362 GBP2022-06-30
Property, Plant & Equipment
65,768 GBP2023-06-30
66,865 GBP2022-06-30
Fixed Assets
97,130 GBP2023-06-30
98,227 GBP2022-06-30
Debtors
22,811 GBP2023-06-30
8,906 GBP2022-06-30
Cash at bank and in hand
4,019 GBP2023-06-30
12,003 GBP2022-06-30
Current Assets
26,830 GBP2023-06-30
20,909 GBP2022-06-30
Creditors
-56,196 GBP2023-06-30
-51,470 GBP2022-06-30
Net Current Assets/Liabilities
-29,366 GBP2023-06-30
-30,561 GBP2022-06-30
Total Assets Less Current Liabilities
67,764 GBP2023-06-30
67,666 GBP2022-06-30
Net Assets/Liabilities
15,856 GBP2023-06-30
27,967 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,756 GBP2023-06-30
27,867 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
31,362 GBP2023-06-30
31,362 GBP2022-06-30
Intangible Assets
Net goodwill
31,362 GBP2023-06-30
31,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,477 GBP2023-06-30
12,477 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
54,999 GBP2023-06-30
54,999 GBP2022-06-30
Plant and equipment
5,227 GBP2023-06-30
5,227 GBP2022-06-30
Furniture and fittings
8,388 GBP2023-06-30
8,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,246 GBP2023-06-30
3,996 GBP2022-06-30
Plant and equipment
5,227 GBP2023-06-30
5,227 GBP2022-06-30
Furniture and fittings
7,906 GBP2023-06-30
7,745 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
250 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,231 GBP2023-06-30
8,481 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
54,999 GBP2023-06-30
54,999 GBP2022-06-30
Furniture and fittings
482 GBP2023-06-30
643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,969 GBP2023-06-30
6,969 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,060 GBP2023-06-30
88,060 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,913 GBP2023-06-30
4,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,292 GBP2023-06-30
21,195 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,056 GBP2023-06-30
2,742 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,811 GBP2023-06-30
8,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,784 GBP2023-06-30
9,164 GBP2022-06-30
Corporation Tax Payable
Current
18,325 GBP2023-06-30
20,523 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63 GBP2022-06-30
Other Creditors
Current
423 GBP2023-06-30
1,203 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-06-30
1,320 GBP2022-06-30
Amounts owed to directors
Current
26,224 GBP2023-06-30
19,197 GBP2022-06-30
Creditors
Current
56,196 GBP2023-06-30
51,470 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,426 GBP2023-06-30
39,056 GBP2022-06-30