Property, Plant & Equipment
125,457 GBP2024-06-30
147,447 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
125,459 GBP2024-06-30
147,449 GBP2023-06-30
Debtors
36,897 GBP2024-06-30
24,937 GBP2023-06-30
Cash at bank and in hand
136,433 GBP2024-06-30
107,393 GBP2023-06-30
Current Assets
189,475 GBP2024-06-30
143,580 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-206,534 GBP2024-06-30
-185,671 GBP2023-06-30
Net Current Assets/Liabilities
-17,059 GBP2024-06-30
-42,091 GBP2023-06-30
Total Assets Less Current Liabilities
108,400 GBP2024-06-30
105,358 GBP2023-06-30
Net Assets/Liabilities
95,067 GBP2024-06-30
76,662 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
95,065 GBP2024-06-30
76,660 GBP2023-06-30
Equity
95,067 GBP2024-06-30
76,662 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027 GBP2024-06-30
1,027 GBP2023-06-30
Other
290,831 GBP2024-06-30
297,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,858 GBP2024-06-30
298,822 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-10,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,027 GBP2024-06-30
1,027 GBP2023-06-30
Other
165,374 GBP2024-06-30
150,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,401 GBP2024-06-30
151,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
24,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,395 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
-9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
125,457 GBP2024-06-30
147,447 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,390 GBP2024-06-30
11,087 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,507 GBP2024-06-30
13,850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,897 GBP2024-06-30
24,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,450 GBP2024-06-30
9,687 GBP2023-06-30
Other Remaining Borrowings
Current
964 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,354 GBP2024-06-30
53,825 GBP2023-06-30
Corporation Tax Payable
Current
24,796 GBP2024-06-30
8,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,167 GBP2024-06-30
10,684 GBP2023-06-30
Other Creditors
Current
36,456 GBP2024-06-30
45,897 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,887 GBP2024-06-30
1,651 GBP2023-06-30
Creditors
Current
206,534 GBP2024-06-30
185,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
5,363 GBP2023-06-30
Creditors
Non-current
13,333 GBP2024-06-30
28,696 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,450 GBP2024-06-30
15,050 GBP2023-06-30