Property, Plant & Equipment
200,598 GBP2023-06-30
200,076 GBP2022-06-30
Total Inventories
9,456 GBP2023-06-30
48,116 GBP2022-06-30
Debtors
136,484 GBP2023-06-30
184,419 GBP2022-06-30
Current assets - Investments
197,499 GBP2023-06-30
198,030 GBP2022-06-30
Cash at bank and in hand
331,584 GBP2023-06-30
576,257 GBP2022-06-30
Current Assets
675,023 GBP2023-06-30
1,006,822 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-703,429 GBP2023-06-30
-821,550 GBP2022-06-30
Net Current Assets/Liabilities
-28,406 GBP2023-06-30
185,272 GBP2022-06-30
Total Assets Less Current Liabilities
172,192 GBP2023-06-30
385,348 GBP2022-06-30
Net Assets/Liabilities
179,672 GBP2023-06-30
382,881 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
178,672 GBP2023-06-30
381,881 GBP2022-06-30
Equity
179,672 GBP2023-06-30
382,881 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,133 GBP2023-06-30
224,133 GBP2022-06-30
Other
113,502 GBP2023-06-30
98,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
337,635 GBP2023-06-30
322,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,454 GBP2023-06-30
36,974 GBP2022-06-30
Other
95,583 GBP2023-06-30
85,661 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,037 GBP2023-06-30
122,635 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,480 GBP2022-07-01 ~ 2023-06-30
Other
9,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
182,679 GBP2023-06-30
187,159 GBP2022-06-30
Other
17,919 GBP2023-06-30
12,917 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
102,857 GBP2023-06-30
148,282 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,627 GBP2023-06-30
36,137 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
136,484 GBP2023-06-30
184,419 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,315 GBP2023-06-30
40,846 GBP2022-06-30
Corporation Tax Payable
Current
38,906 GBP2023-06-30
33,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,612 GBP2023-06-30
121,146 GBP2022-06-30
Other Creditors
Current
588,596 GBP2023-06-30
625,622 GBP2022-06-30
Creditors
Current
703,429 GBP2023-06-30
821,550 GBP2022-06-30