Property, Plant & Equipment
294,214 GBP2023-06-30
306,654 GBP2022-06-30
Debtors
1,074,534 GBP2023-06-30
823,186 GBP2022-06-30
Current assets - Investments
1,250,000 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
8,033 GBP2023-06-30
694,043 GBP2022-06-30
Current Assets
7,365,881 GBP2023-06-30
7,381,846 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,569 GBP2023-06-30
-39,315 GBP2022-06-30
Net Current Assets/Liabilities
7,353,312 GBP2023-06-30
7,342,531 GBP2022-06-30
Total Assets Less Current Liabilities
7,647,526 GBP2023-06-30
7,649,185 GBP2022-06-30
Equity
Called up share capital
8,000,001 GBP2023-06-30
8,000,001 GBP2022-06-30
Retained earnings (accumulated losses)
-352,475 GBP2023-06-30
-350,816 GBP2022-06-30
Equity
7,647,526 GBP2023-06-30
7,649,185 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,462 GBP2022-06-30
Other
67,927 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
402,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,363 GBP2023-06-30
46,674 GBP2022-06-30
Other
54,812 GBP2023-06-30
49,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,175 GBP2023-06-30
95,735 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,689 GBP2022-07-01 ~ 2023-06-30
Other
5,751 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
281,099 GBP2023-06-30
287,788 GBP2022-06-30
Other
13,115 GBP2023-06-30
18,866 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,975 GBP2023-06-30
662 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,070,559 GBP2023-06-30
822,524 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,074,534 GBP2023-06-30
823,186 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,694 GBP2023-06-30
16,087 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
12,435 GBP2022-06-30
Other Creditors
Current
4,875 GBP2023-06-30
10,793 GBP2022-06-30
Creditors
Current
12,569 GBP2023-06-30
39,315 GBP2022-06-30