Property, Plant & Equipment
34,358 GBP2024-06-30
30,675 GBP2023-06-30
Debtors
47,477 GBP2024-06-30
83,071 GBP2023-06-30
Cash at bank and in hand
797 GBP2024-06-30
1,300 GBP2023-06-30
Current Assets
94,240 GBP2024-06-30
138,897 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-119,814 GBP2023-06-30
Net Current Assets/Liabilities
9,306 GBP2024-06-30
19,083 GBP2023-06-30
Total Assets Less Current Liabilities
43,664 GBP2024-06-30
49,758 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,444 GBP2023-06-30
Net Assets/Liabilities
20,018 GBP2024-06-30
22,624 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,918 GBP2024-06-30
22,524 GBP2023-06-30
Equity
20,018 GBP2024-06-30
22,624 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
82,695 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,695 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,442 GBP2024-06-30
61,573 GBP2023-06-30
Other
29,173 GBP2024-06-30
29,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,615 GBP2024-06-30
90,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,662 GBP2024-06-30
36,341 GBP2023-06-30
Other
25,595 GBP2024-06-30
23,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,257 GBP2024-06-30
60,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
321 GBP2023-07-01 ~ 2024-06-30
Other
1,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
30,780 GBP2024-06-30
25,232 GBP2023-06-30
Other
3,578 GBP2024-06-30
5,443 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,899 GBP2024-06-30
1,767 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,702 GBP2024-06-30
14,702 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,876 GBP2024-06-30
66,602 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,477 GBP2024-06-30
Current, Amounts falling due within one year
83,071 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,345 GBP2024-06-30
19,311 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,087 GBP2024-06-30
29,790 GBP2023-06-30
Corporation Tax Payable
Current
5,795 GBP2024-06-30
24,132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,859 GBP2024-06-30
20,608 GBP2023-06-30
Other Creditors
Current
34,848 GBP2024-06-30
25,973 GBP2023-06-30
Creditors
Current
84,934 GBP2024-06-30
119,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,904 GBP2024-06-30
25,444 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-06-30