Property, Plant & Equipment
55,306 GBP2023-06-30
10,345 GBP2022-06-30
Fixed Assets - Investments
195,642 GBP2023-06-30
175,642 GBP2022-06-30
Fixed Assets
250,948 GBP2023-06-30
185,987 GBP2022-06-30
Debtors
59,880 GBP2023-06-30
56,844 GBP2022-06-30
Cash at bank and in hand
51,079 GBP2023-06-30
67,167 GBP2022-06-30
Current Assets
110,959 GBP2023-06-30
124,011 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-27,057 GBP2023-06-30
-41,936 GBP2022-06-30
Net Current Assets/Liabilities
83,902 GBP2023-06-30
82,075 GBP2022-06-30
Total Assets Less Current Liabilities
334,850 GBP2023-06-30
268,062 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,599 GBP2023-06-30
-31,978 GBP2022-06-30
Net Assets/Liabilities
310,251 GBP2023-06-30
236,084 GBP2022-06-30
Equity
Called up share capital
107 GBP2023-06-30
107 GBP2022-06-30
107 GBP2021-06-30
Share premium
1,068 GBP2023-06-30
1,068 GBP2022-06-30
1,068 GBP2021-06-30
Retained earnings (accumulated losses)
309,076 GBP2023-06-30
234,909 GBP2022-06-30
178,044 GBP2021-06-30
Equity
310,251 GBP2023-06-30
236,084 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
101,667 GBP2022-07-01 ~ 2023-06-30
105,615 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
101,667 GBP2022-07-01 ~ 2023-06-30
105,615 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-48,750 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-27,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
123,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
94,738 GBP2023-06-30
34,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,432 GBP2023-06-30
24,417 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
55,306 GBP2023-06-30
10,345 GBP2022-06-30
Other Investments Other Than Loans
195,642 GBP2023-06-30
175,642 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
52,524 GBP2023-06-30
49,488 GBP2022-06-30
Prepayments/Accrued Income
Current
7,356 GBP2023-06-30
7,356 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,880 GBP2023-06-30
56,844 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,769 GBP2023-06-30
10,098 GBP2022-06-30
Corporation Tax Payable
Current
13,348 GBP2023-06-30
24,295 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-2,960 GBP2023-06-30
-1,987 GBP2022-06-30
Other Creditors
Current
3,800 GBP2023-06-30
5,630 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-06-30
3,900 GBP2022-06-30
Creditors
Current
27,057 GBP2023-06-30
41,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,599 GBP2023-06-30
31,978 GBP2022-06-30