Property, Plant & Equipment
708,113 GBP2023-06-30
2,029,200 GBP2022-06-30
Fixed Assets
708,113 GBP2023-06-30
2,029,200 GBP2022-06-30
Debtors
993,066 GBP2023-06-30
839,348 GBP2022-06-30
Current assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Cash at bank and in hand
1,546,012 GBP2023-06-30
361,816 GBP2022-06-30
Current Assets
2,539,079 GBP2023-06-30
1,201,165 GBP2022-06-30
Creditors
-152,477 GBP2023-06-30
-1,012,061 GBP2022-06-30
Net Current Assets/Liabilities
2,386,602 GBP2023-06-30
189,104 GBP2022-06-30
Total Assets Less Current Liabilities
3,094,715 GBP2023-06-30
2,218,304 GBP2022-06-30
Net Assets/Liabilities
2,469,245 GBP2023-06-30
1,528,561 GBP2022-06-30
Equity
Called up share capital
180 GBP2023-06-30
180 GBP2022-06-30
Retained earnings (accumulated losses)
2,469,065 GBP2023-06-30
1,528,381 GBP2022-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
1052021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
194,496 GBP2023-06-30
194,496 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,496 GBP2023-06-30
194,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,822 GBP2023-06-30
1,423,791 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
710,890 GBP2023-06-30
710,890 GBP2022-06-30
Plant and equipment
30,309 GBP2023-06-30
52,267 GBP2022-06-30
Motor vehicles
25,994 GBP2023-06-30
13,700 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,308 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,428 GBP2023-06-30
163,658 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
136,033 GBP2023-06-30
121,815 GBP2022-06-30
Plant and equipment
21,905 GBP2023-06-30
30,640 GBP2022-06-30
Motor vehicles
5,000 GBP2023-06-30
8,263 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,096 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,218 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,622 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,357 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,806 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,394 GBP2023-06-30
1,260,133 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
574,857 GBP2023-06-30
589,075 GBP2022-06-30
Plant and equipment
8,404 GBP2023-06-30
21,627 GBP2022-06-30
Motor vehicles
20,994 GBP2023-06-30
5,437 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,590 GBP2023-06-30
313,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
993,605 GBP2023-06-30
2,513,680 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-161,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,547,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,126 GBP2023-06-30
160,104 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,492 GBP2023-06-30
484,480 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
57,464 GBP2023-06-30
152,928 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,188 GBP2023-06-30
115,298 GBP2022-06-30
Debtors
Current
54,188 GBP2023-06-30
115,298 GBP2022-06-30
Non-current
938,878 GBP2023-06-30
724,050 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,818 GBP2023-06-30
48,373 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,389 GBP2023-06-30
724,447 GBP2022-06-30
Corporation Tax Payable
Current
17,584 GBP2023-06-30
160,246 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,698 GBP2023-06-30
22,925 GBP2022-06-30
Other Creditors
Current
17,500 GBP2023-06-30
31,943 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
18,488 GBP2023-06-30
24,127 GBP2022-06-30
Creditors
Current
152,477 GBP2023-06-30
1,012,061 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
625,470 GBP2023-06-30
689,743 GBP2022-06-30