Intangible Assets
52,505 GBP2024-06-30
70,008 GBP2023-06-30
Property, Plant & Equipment
124,650 GBP2024-06-30
124,988 GBP2023-06-30
Fixed Assets
177,155 GBP2024-06-30
194,996 GBP2023-06-30
Debtors
21,035 GBP2024-06-30
55,731 GBP2023-06-30
Cash at bank and in hand
1,538 GBP2024-06-30
36,567 GBP2023-06-30
Current Assets
22,573 GBP2024-06-30
92,298 GBP2023-06-30
Creditors
Current
67,103 GBP2024-06-30
72,199 GBP2023-06-30
Net Current Assets/Liabilities
-44,530 GBP2024-06-30
20,099 GBP2023-06-30
Total Assets Less Current Liabilities
132,625 GBP2024-06-30
215,095 GBP2023-06-30
Creditors
Non-current
6,500 GBP2024-06-30
40,239 GBP2023-06-30
Net Assets/Liabilities
126,125 GBP2024-06-30
174,856 GBP2023-06-30
Equity
Called up share capital
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Retained earnings (accumulated losses)
45,125 GBP2024-06-30
93,856 GBP2023-06-30
Equity
126,125 GBP2024-06-30
174,856 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
300,962 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
248,457 GBP2024-06-30
230,954 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,503 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
52,505 GBP2024-06-30
70,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,634 GBP2023-06-30
Plant and equipment
36,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,050 GBP2024-06-30
34,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,050 GBP2024-06-30
34,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
123,634 GBP2024-06-30
123,634 GBP2023-06-30
Plant and equipment
1,016 GBP2024-06-30
1,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,265 GBP2024-06-30
Amounts falling due within one year, Current
3,735 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,770 GBP2024-06-30
Amounts falling due within one year, Current
51,996 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,035 GBP2024-06-30
Amounts falling due within one year, Current
55,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,785 GBP2024-06-30
23,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,208 GBP2024-06-30
30,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,712 GBP2024-06-30
8,365 GBP2023-06-30
Other Creditors
Current
12,398 GBP2024-06-30
10,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-06-30
40,239 GBP2023-06-30