Intangible Assets
14,330 GBP2024-06-30
20,651 GBP2023-06-30
Property, Plant & Equipment
1,313,392 GBP2024-06-30
834,035 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,327,723 GBP2024-06-30
854,687 GBP2023-06-30
Debtors
1,096,294 GBP2024-06-30
1,307,770 GBP2023-06-30
Cash at bank and in hand
261 GBP2024-06-30
55,465 GBP2023-06-30
Current Assets
1,646,325 GBP2024-06-30
1,920,109 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,882,306 GBP2023-06-30
Net Current Assets/Liabilities
-483,844 GBP2024-06-30
37,803 GBP2023-06-30
Total Assets Less Current Liabilities
843,879 GBP2024-06-30
892,490 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,595 GBP2024-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
81,757 GBP2024-06-30
76,477 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,427 GBP2024-06-30
55,826 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,601 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
14,330 GBP2024-06-30
20,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,439 GBP2024-06-30
737,235 GBP2023-06-30
Other
1,070,258 GBP2024-06-30
574,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,873,697 GBP2024-06-30
1,311,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
560,305 GBP2024-06-30
477,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,305 GBP2024-06-30
477,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
82,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
803,439 GBP2024-06-30
737,235 GBP2023-06-30
Other
509,953 GBP2024-06-30
96,800 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
775,722 GBP2024-06-30
711,149 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
17,812 GBP2024-06-30
86,549 GBP2023-06-30
Other Debtors
Amounts falling due within one year
93,909 GBP2024-06-30
377,911 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
887,443 GBP2024-06-30
Current, Amounts falling due within one year
1,175,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
92,906 GBP2024-06-30
86,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
899,308 GBP2024-06-30
893,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
278,035 GBP2024-06-30
136,887 GBP2023-06-30
Other Creditors
Current
859,920 GBP2024-06-30
765,338 GBP2023-06-30
Creditors
Current
2,130,169 GBP2024-06-30
1,882,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
242,936 GBP2024-06-30
333,079 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
242,725 GBP2024-06-30
3,955 GBP2023-06-30
Creditors
Non-current
835,283 GBP2024-06-30
672,299 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-06-30
43,070 GBP2023-06-30