Property, Plant & Equipment
380,201 GBP2023-06-30
398,112 GBP2022-06-30
Fixed Assets - Investments
12,162 GBP2023-06-30
12,162 GBP2022-06-30
Fixed Assets
392,363 GBP2023-06-30
410,274 GBP2022-06-30
Debtors
813,609 GBP2023-06-30
341,890 GBP2022-06-30
Cash at bank and in hand
1,328,637 GBP2023-06-30
1,314,504 GBP2022-06-30
Current Assets
2,142,246 GBP2023-06-30
1,656,394 GBP2022-06-30
Net Current Assets/Liabilities
2,121,142 GBP2023-06-30
1,641,764 GBP2022-06-30
Total Assets Less Current Liabilities
2,513,505 GBP2023-06-30
2,052,038 GBP2022-06-30
Net Assets/Liabilities
2,512,633 GBP2023-06-30
2,049,504 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
2,512,532 GBP2023-06-30
2,049,403 GBP2022-06-30
Equity
2,512,633 GBP2023-06-30
2,049,504 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
458,074 GBP2022-06-30
Furniture and fittings
27,360 GBP2022-06-30
Computers
36,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
522,409 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,463 GBP2023-06-30
73,300 GBP2022-06-30
Furniture and fittings
22,770 GBP2023-06-30
21,622 GBP2022-06-30
Computers
36,975 GBP2023-06-30
29,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,208 GBP2023-06-30
124,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,163 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,148 GBP2022-07-01 ~ 2023-06-30
Computers
7,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,611 GBP2023-06-30
384,774 GBP2022-06-30
Furniture and fittings
4,590 GBP2023-06-30
5,738 GBP2022-06-30
Computers
0 GBP2023-06-30
7,600 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
791,678 GBP2023-06-30
Current
340,830 GBP2022-06-30
Other Debtors
Current
1,931 GBP2023-06-30
1,060 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
813,609 GBP2023-06-30
341,890 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,022 GBP2023-06-30
13,396 GBP2022-06-30
Other Creditors
Current
1,082 GBP2023-06-30
1,234 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30