Property, Plant & Equipment
75,876 GBP2024-06-30
83,889 GBP2023-06-30
Fixed Assets - Investments
83,804 GBP2024-06-30
63,268 GBP2023-06-30
Fixed Assets
159,680 GBP2024-06-30
147,157 GBP2023-06-30
Debtors
193,909 GBP2024-06-30
405,039 GBP2023-06-30
Cash at bank and in hand
729,448 GBP2024-06-30
1,234,862 GBP2023-06-30
Current Assets
923,357 GBP2024-06-30
1,639,901 GBP2023-06-30
Net Current Assets/Liabilities
696,337 GBP2024-06-30
1,393,400 GBP2023-06-30
Total Assets Less Current Liabilities
856,017 GBP2024-06-30
1,540,557 GBP2023-06-30
Net Assets/Liabilities
837,503 GBP2024-06-30
1,520,218 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
836,503 GBP2024-06-30
1,519,218 GBP2023-06-30
Equity
837,503 GBP2024-06-30
1,520,218 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,867 GBP2024-06-30
10,587 GBP2023-06-30
Other
144,195 GBP2024-06-30
145,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,062 GBP2024-06-30
155,840 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-29,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,047 GBP2024-06-30
8,052 GBP2023-06-30
Other
70,139 GBP2024-06-30
63,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,186 GBP2024-06-30
71,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
995 GBP2023-07-01 ~ 2024-06-30
Other
20,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,150 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
-13,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,820 GBP2024-06-30
2,535 GBP2023-06-30
Other
74,056 GBP2024-06-30
81,354 GBP2023-06-30
Investments in group undertakings and participating interests
33,951 GBP2024-06-30
33,951 GBP2023-06-30
Other Investments Other Than Loans
49,853 GBP2024-06-30
29,317 GBP2023-06-30
Amounts invested in assets
Non-current
83,804 GBP2024-06-30
63,268 GBP2023-06-30
Other Investments Other Than Loans
Non-current
8,656 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,161 GBP2024-06-30
323,600 GBP2023-06-30
Amounts Owed By Related Parties
20,503 GBP2024-06-30
Current
4,361 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,245 GBP2024-06-30
77,078 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
193,909 GBP2024-06-30
405,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,434 GBP2024-06-30
70,988 GBP2023-06-30
Amounts owed to group undertakings
Current
16,300 GBP2024-06-30
45,146 GBP2023-06-30
Corporation Tax Payable
Current
101,324 GBP2024-06-30
56,895 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,441 GBP2024-06-30
57,165 GBP2023-06-30
Other Creditors
Current
13,521 GBP2024-06-30
16,307 GBP2023-06-30
Creditors
Current
227,020 GBP2024-06-30
246,501 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
2,851 GBP2023-06-30