Intangible Assets
133 GBP2024-06-30
933 GBP2023-06-30
Property, Plant & Equipment
115,730 GBP2024-06-30
120,987 GBP2023-06-30
Fixed Assets
115,863 GBP2024-06-30
121,920 GBP2023-06-30
Debtors
29,285 GBP2024-06-30
24,181 GBP2023-06-30
Cash at bank and in hand
60,652 GBP2024-06-30
152,574 GBP2023-06-30
Current Assets
94,348 GBP2024-06-30
179,930 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-128,662 GBP2024-06-30
Net Current Assets/Liabilities
-34,314 GBP2024-06-30
-17,886 GBP2023-06-30
Total Assets Less Current Liabilities
81,549 GBP2024-06-30
104,034 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,971 GBP2024-06-30
-36,661 GBP2023-06-30
Net Assets/Liabilities
48,575 GBP2024-06-30
38,567 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
48,475 GBP2024-06-30
38,467 GBP2023-06-30
Equity
48,575 GBP2024-06-30
38,567 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,867 GBP2024-06-30
7,067 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
133 GBP2024-06-30
933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
312,554 GBP2024-06-30
294,620 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,824 GBP2024-06-30
173,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
115,730 GBP2024-06-30
120,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,508 GBP2024-06-30
30,676 GBP2023-06-30
Amounts Owed By Related Parties
8,413 GBP2024-06-30
Current
-9,391 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,364 GBP2024-06-30
2,896 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,285 GBP2024-06-30
Amounts falling due within one year, Current
24,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,592 GBP2024-06-30
21,115 GBP2023-06-30
Amounts owed to group undertakings
Current
42,782 GBP2024-06-30
102,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,447 GBP2024-06-30
27,694 GBP2023-06-30
Other Creditors
Current
27,841 GBP2024-06-30
36,125 GBP2023-06-30
Creditors
Current
128,662 GBP2024-06-30
197,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
1,971 GBP2024-06-30
16,661 GBP2023-06-30
Creditors
Non-current
11,971 GBP2024-06-30
36,661 GBP2023-06-30