Property, Plant & Equipment
915,461 GBP2023-06-30
1,038,240 GBP2022-06-30
Fixed Assets - Investments
97,660 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
1,013,121 GBP2023-06-30
1,038,240 GBP2022-06-30
Debtors
416,754 GBP2023-06-30
568,863 GBP2022-06-30
Cash at bank and in hand
439,805 GBP2023-06-30
504,795 GBP2022-06-30
Current Assets
856,559 GBP2023-06-30
1,073,658 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-692,446 GBP2023-06-30
-769,458 GBP2022-06-30
Net Current Assets/Liabilities
164,113 GBP2023-06-30
304,200 GBP2022-06-30
Total Assets Less Current Liabilities
1,177,234 GBP2023-06-30
1,342,440 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-275,667 GBP2023-06-30
-457,196 GBP2022-06-30
Net Assets/Liabilities
796,025 GBP2023-06-30
775,891 GBP2022-06-30
Equity
Called up share capital
33 GBP2023-06-30
33 GBP2022-06-30
Retained earnings (accumulated losses)
795,992 GBP2023-06-30
775,858 GBP2022-06-30
Equity
796,025 GBP2023-06-30
775,891 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,992 GBP2023-06-30
69,192 GBP2022-06-30
Other
2,289,147 GBP2023-06-30
2,195,177 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,360,139 GBP2023-06-30
2,264,369 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-78,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-78,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,011 GBP2023-06-30
11,591 GBP2022-06-30
Other
1,431,667 GBP2023-06-30
1,214,536 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,678 GBP2023-06-30
1,226,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,420 GBP2022-07-01 ~ 2023-06-30
Other
287,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-69,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
57,981 GBP2023-06-30
57,601 GBP2022-06-30
Other
857,480 GBP2023-06-30
980,639 GBP2022-06-30
Investments in group undertakings and participating interests
97,660 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
273,987 GBP2023-06-30
221,194 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
19,909 GBP2022-06-30
Other Debtors
Amounts falling due within one year
142,767 GBP2023-06-30
327,760 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
416,754 GBP2023-06-30
568,863 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,221 GBP2023-06-30
54,284 GBP2022-06-30
Corporation Tax Payable
Current
58,621 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
161,234 GBP2023-06-30
125,082 GBP2022-06-30
Other Creditors
Current
432,370 GBP2023-06-30
590,092 GBP2022-06-30
Creditors
Current
692,446 GBP2023-06-30
769,458 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2023-06-30
17,000 GBP2022-06-30
Other Creditors
Non-current
258,667 GBP2023-06-30
440,196 GBP2022-06-30
Creditors
Non-current
275,667 GBP2023-06-30
457,196 GBP2022-06-30