Property, Plant & Equipment
147,447 GBP2023-06-30
177,501 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
147,449 GBP2023-06-30
177,503 GBP2022-06-30
Debtors
24,937 GBP2023-06-30
47,055 GBP2022-06-30
Cash at bank and in hand
107,393 GBP2023-06-30
124,457 GBP2022-06-30
Current Assets
143,580 GBP2023-06-30
181,644 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-185,671 GBP2023-06-30
-197,467 GBP2022-06-30
Net Current Assets/Liabilities
-42,091 GBP2023-06-30
-15,823 GBP2022-06-30
Total Assets Less Current Liabilities
105,358 GBP2023-06-30
161,680 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,696 GBP2023-06-30
-47,296 GBP2022-06-30
Net Assets/Liabilities
76,662 GBP2023-06-30
114,384 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
76,660 GBP2023-06-30
114,382 GBP2022-06-30
Equity
76,662 GBP2023-06-30
114,384 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027 GBP2023-06-30
1,027 GBP2022-06-30
Other
297,795 GBP2023-06-30
298,051 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
298,822 GBP2023-06-30
299,078 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,027 GBP2023-06-30
1,027 GBP2022-06-30
Other
150,348 GBP2023-06-30
120,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,375 GBP2023-06-30
121,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
29,823 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,823 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-25 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
147,447 GBP2023-06-30
177,501 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,087 GBP2023-06-30
28,567 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
6,605 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,850 GBP2023-06-30
11,883 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,937 GBP2023-06-30
47,055 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,687 GBP2023-06-30
11,201 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
488 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,825 GBP2023-06-30
87,165 GBP2022-06-30
Corporation Tax Payable
Current
8,309 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,684 GBP2023-06-30
1,450 GBP2022-06-30
Other Creditors
Current
45,897 GBP2023-06-30
48,459 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,651 GBP2023-06-30
1,560 GBP2022-06-30
Creditors
Current
185,671 GBP2023-06-30
197,467 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Other Creditors
Non-current
5,363 GBP2023-06-30
13,963 GBP2022-06-30
Creditors
Non-current
28,696 GBP2023-06-30
47,296 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,050 GBP2023-06-30
25,164 GBP2022-06-30