Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
358,987 GBP2024-06-30
370,108 GBP2023-06-30
Fixed Assets
358,987 GBP2024-06-30
370,108 GBP2023-06-30
Debtors
661,580 GBP2024-06-30
680,364 GBP2023-06-30
Cash at bank and in hand
215 GBP2024-06-30
315 GBP2023-06-30
Current Assets
661,795 GBP2024-06-30
680,679 GBP2023-06-30
Creditors
Current
936,138 GBP2024-06-30
963,660 GBP2023-06-30
Net Current Assets/Liabilities
-274,343 GBP2024-06-30
-282,981 GBP2023-06-30
Total Assets Less Current Liabilities
84,644 GBP2024-06-30
87,127 GBP2023-06-30
Creditors
Non-current
475,462 GBP2024-06-30
546,439 GBP2023-06-30
Net Assets/Liabilities
-390,818 GBP2024-06-30
-459,312 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-391,018 GBP2024-06-30
-459,512 GBP2023-06-30
Equity
-390,818 GBP2024-06-30
-459,312 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
262,499 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,226 GBP2023-06-30
Plant and equipment
13,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,214 GBP2024-06-30
183,270 GBP2023-06-30
Plant and equipment
13,020 GBP2024-06-30
13,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,944 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,080 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
353,012 GBP2024-06-30
363,956 GBP2023-06-30
Land and buildings, Short leasehold
5,920 GBP2024-06-30
6,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,000 GBP2023-06-30
Motor vehicles
2,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
593,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Motor vehicles
2,840 GBP2024-06-30
2,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,154 GBP2024-06-30
223,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
55 GBP2024-06-30
72 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,584 GBP2024-06-30
368 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
661,580 GBP2024-06-30
680,364 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
107,279 GBP2024-06-30
105,177 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-06-30
1,873 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,705 GBP2024-06-30
216,608 GBP2023-06-30
Other Creditors
Current
643,954 GBP2024-06-30
640,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
475,462 GBP2024-06-30
546,439 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
101,304 GBP2024-06-30
101,304 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
107,279 GBP2024-06-30
105,177 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
101,304 GBP2024-06-30
101,304 GBP2023-06-30
Non-current, Between two and five year
280,028 GBP2024-06-30
289,911 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30