Property, Plant & Equipment
102,582 GBP2023-06-30
147,344 GBP2022-06-30
Fixed Assets - Investments
55,000 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
157,582 GBP2023-06-30
147,344 GBP2022-06-30
Debtors
263,545 GBP2023-06-30
333,235 GBP2022-06-30
Cash at bank and in hand
25,390 GBP2023-06-30
21,653 GBP2022-06-30
Current Assets
405,927 GBP2023-06-30
500,426 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-702,744 GBP2023-06-30
Net Current Assets/Liabilities
-296,817 GBP2023-06-30
13,361 GBP2022-06-30
Total Assets Less Current Liabilities
-139,235 GBP2023-06-30
160,705 GBP2022-06-30
Net Assets/Liabilities
-933,899 GBP2023-06-30
-646,898 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-933,900 GBP2023-06-30
-646,899 GBP2022-06-30
Equity
-933,899 GBP2023-06-30
-646,898 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,200 GBP2023-06-30
221,675 GBP2022-06-30
Other
240,016 GBP2023-06-30
237,187 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
462,216 GBP2023-06-30
458,862 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,199 GBP2023-06-30
193,989 GBP2022-06-30
Other
137,435 GBP2023-06-30
117,529 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,634 GBP2023-06-30
311,518 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,210 GBP2022-07-01 ~ 2023-06-30
Other
19,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
27,686 GBP2022-06-30
Other
102,581 GBP2023-06-30
119,658 GBP2022-06-30
Investments in group undertakings and participating interests
55,000 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
7,132 GBP2022-06-30
Amounts Owed By Related Parties
152,912 GBP2023-06-30
Current
219,913 GBP2022-06-30
Other Debtors
Amounts falling due within one year
110,633 GBP2023-06-30
106,190 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
263,545 GBP2023-06-30
Amounts falling due within one year, Current
333,235 GBP2022-06-30
Trade Creditors/Trade Payables
Current
631,731 GBP2023-06-30
425,150 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,680 GBP2023-06-30
21,732 GBP2022-06-30
Other Creditors
Current
46,333 GBP2023-06-30
40,183 GBP2022-06-30
Creditors
Current
702,744 GBP2023-06-30
487,065 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Other Creditors
Non-current
594,664 GBP2023-06-30
607,603 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,065 GBP2023-06-30
812,065 GBP2022-06-30