Property, Plant & Equipment
281,774 GBP2024-06-30
294,214 GBP2023-06-30
Debtors
2,936,324 GBP2024-06-30
1,074,534 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
1,250,000 GBP2023-06-30
Cash at bank and in hand
61,396 GBP2024-06-30
8,033 GBP2023-06-30
Current Assets
7,551,975 GBP2024-06-30
7,365,881 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,132 GBP2024-06-30
-12,569 GBP2023-06-30
Net Current Assets/Liabilities
7,485,843 GBP2024-06-30
7,353,312 GBP2023-06-30
Total Assets Less Current Liabilities
7,767,617 GBP2024-06-30
7,647,526 GBP2023-06-30
Equity
Called up share capital
8,000,001 GBP2024-06-30
8,000,001 GBP2023-06-30
Retained earnings (accumulated losses)
-232,384 GBP2024-06-30
-352,475 GBP2023-06-30
Equity
7,767,617 GBP2024-06-30
7,647,526 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,462 GBP2023-06-30
Other
67,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,052 GBP2024-06-30
53,363 GBP2023-06-30
Other
60,563 GBP2024-06-30
54,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,615 GBP2024-06-30
108,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,689 GBP2023-07-01 ~ 2024-06-30
Other
5,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
274,410 GBP2024-06-30
281,099 GBP2023-06-30
Other
7,364 GBP2024-06-30
13,115 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
3,975 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,936,324 GBP2024-06-30
1,070,559 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,936,324 GBP2024-06-30
1,074,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,134 GBP2024-06-30
7,694 GBP2023-06-30
Other Creditors
Current
4,998 GBP2024-06-30
4,875 GBP2023-06-30
Creditors
Current
66,132 GBP2024-06-30
12,569 GBP2023-06-30