Property, Plant & Equipment
135,513 GBP2024-06-30
166,950 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Fixed Assets
155,513 GBP2024-06-30
186,950 GBP2023-06-30
Debtors
161,151 GBP2024-06-30
193,258 GBP2023-06-30
Cash at bank and in hand
420,331 GBP2024-06-30
290,483 GBP2023-06-30
Current Assets
581,482 GBP2024-06-30
483,741 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-373,316 GBP2023-06-30
Net Current Assets/Liabilities
111,803 GBP2024-06-30
110,425 GBP2023-06-30
Total Assets Less Current Liabilities
267,316 GBP2024-06-30
297,375 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-107,543 GBP2024-06-30
Net Assets/Liabilities
125,895 GBP2024-06-30
77,114 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
125,885 GBP2024-06-30
77,104 GBP2023-06-30
Equity
125,895 GBP2024-06-30
77,114 GBP2023-06-30
Average Number of Employees
2452023-07-01 ~ 2024-06-30
2092022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,528 GBP2024-06-30
5,528 GBP2023-06-30
Other
286,857 GBP2024-06-30
272,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,385 GBP2024-06-30
278,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,765 GBP2024-06-30
1,975 GBP2023-06-30
Other
154,107 GBP2024-06-30
109,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,872 GBP2024-06-30
111,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
790 GBP2023-07-01 ~ 2024-06-30
Other
44,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,763 GBP2024-06-30
3,553 GBP2023-06-30
Other
132,750 GBP2024-06-30
163,397 GBP2023-06-30
Other Investments Other Than Loans
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,924 GBP2024-06-30
18,801 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
168,761 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,227 GBP2024-06-30
5,696 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
161,151 GBP2024-06-30
Current, Amounts falling due within one year
193,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-4,473 GBP2024-06-30
34,861 GBP2023-06-30
Amounts owed to group undertakings
Current
97,818 GBP2024-06-30
44,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,795 GBP2024-06-30
82,296 GBP2023-06-30
Other Creditors
Current
107,539 GBP2024-06-30
122,159 GBP2023-06-30
Creditors
Current
469,679 GBP2024-06-30
373,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
107,543 GBP2024-06-30
184,012 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,071 GBP2024-06-30
645,451 GBP2023-06-30