Property, Plant & Equipment
10,633 GBP2023-06-30
5,551 GBP2022-06-30
Fixed Assets - Investments
750,541 GBP2023-06-30
765,541 GBP2022-06-30
Fixed Assets
761,174 GBP2023-06-30
771,092 GBP2022-06-30
Debtors
204,667 GBP2023-06-30
217,540 GBP2022-06-30
Cash at bank and in hand
262,513 GBP2023-06-30
206,972 GBP2022-06-30
Current Assets
467,180 GBP2023-06-30
424,512 GBP2022-06-30
Net Current Assets/Liabilities
411,539 GBP2023-06-30
370,090 GBP2022-06-30
Total Assets Less Current Liabilities
1,172,713 GBP2023-06-30
1,141,182 GBP2022-06-30
Creditors
Amounts falling due after one year
-333,014 GBP2023-06-30
-343,014 GBP2022-06-30
Net Assets/Liabilities
805,396 GBP2023-06-30
767,348 GBP2022-06-30
Equity
Called up share capital
60 GBP2023-06-30
60 GBP2022-06-30
Retained earnings (accumulated losses)
949,955 GBP2023-06-30
911,907 GBP2022-06-30
Equity
805,396 GBP2023-06-30
767,348 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,027 GBP2023-06-30
11,169 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2023-06-30
5,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,633 GBP2023-06-30
5,551 GBP2022-06-30
Other Investments Other Than Loans
750,541 GBP2023-06-30
765,541 GBP2022-06-30
Additions to investments
10,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
203,082 GBP2023-06-30
203,082 GBP2022-06-30
Other Debtors
1,585 GBP2023-06-30
14,458 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2023-06-30
10,800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,874 GBP2023-06-30
37,561 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,967 GBP2023-06-30
6,061 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
333,014 GBP2023-06-30
343,014 GBP2022-06-30
Equity
Revaluation reserve
-144,619 GBP2023-06-30
-144,619 GBP2022-06-30
-144,619 GBP2021-06-30