Property, Plant & Equipment
166,950 GBP2023-06-30
177,152 GBP2022-06-30
Fixed Assets - Investments
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Fixed Assets
186,950 GBP2023-06-30
197,152 GBP2022-06-30
Debtors
193,258 GBP2023-06-30
89,609 GBP2022-06-30
Cash at bank and in hand
290,483 GBP2023-06-30
421,050 GBP2022-06-30
Current Assets
483,741 GBP2023-06-30
510,659 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-373,316 GBP2023-06-30
-617,652 GBP2022-06-30
Net Current Assets/Liabilities
110,425 GBP2023-06-30
-106,993 GBP2022-06-30
Total Assets Less Current Liabilities
297,375 GBP2023-06-30
90,159 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-184,012 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
77,114 GBP2023-06-30
57,325 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
77,104 GBP2023-06-30
57,315 GBP2022-06-30
Equity
77,114 GBP2023-06-30
57,325 GBP2022-06-30
Average Number of Employees
2092022-07-01 ~ 2023-06-30
1712021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,528 GBP2023-06-30
5,528 GBP2022-06-30
Other
272,688 GBP2023-06-30
261,761 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
278,216 GBP2023-06-30
267,289 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-135,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-135,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,975 GBP2023-06-30
1,185 GBP2022-06-30
Other
109,291 GBP2023-06-30
88,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,266 GBP2023-06-30
90,137 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
790 GBP2022-07-01 ~ 2023-06-30
Other
46,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,275 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
-26,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,553 GBP2023-06-30
4,343 GBP2022-06-30
Other
163,397 GBP2023-06-30
172,809 GBP2022-06-30
Other Investments Other Than Loans
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,801 GBP2023-06-30
65,881 GBP2022-06-30
Amounts Owed By Related Parties
168,761 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,696 GBP2023-06-30
23,728 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
193,258 GBP2023-06-30
89,609 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,861 GBP2023-06-30
11,658 GBP2022-06-30
Amounts owed to group undertakings
Current
44,000 GBP2023-06-30
410,457 GBP2022-06-30
Other Taxation & Social Security Payable
Current
82,296 GBP2023-06-30
89,975 GBP2022-06-30
Other Creditors
Current
122,159 GBP2023-06-30
105,562 GBP2022-06-30
Creditors
Current
373,316 GBP2023-06-30
617,652 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
184,012 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,451 GBP2023-06-30
816,457 GBP2022-06-30