Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,125,584 GBP2023-06-30
911,797 GBP2022-06-30
Debtors
Current
2,980,685 GBP2023-06-30
2,993,796 GBP2022-06-30
Cash at bank and in hand
10,600 GBP2023-06-30
1,910 GBP2022-06-30
Current Assets
2,991,285 GBP2023-06-30
2,995,706 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,152,373 GBP2023-06-30
-1,253,092 GBP2022-06-30
Net Current Assets/Liabilities
1,838,912 GBP2023-06-30
1,742,614 GBP2022-06-30
Total Assets Less Current Liabilities
3,964,496 GBP2023-06-30
2,654,411 GBP2022-06-30
Net Assets/Liabilities
3,676,887 GBP2023-06-30
2,654,257 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,676,787 GBP2023-06-30
2,654,157 GBP2022-06-30
Equity
3,676,887 GBP2023-06-30
2,654,257 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,125,000 GBP2023-06-30
910,982 GBP2022-06-30
Other
2,236 GBP2023-06-30
2,236 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,127,236 GBP2023-06-30
913,218 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,214,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,421 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,125,000 GBP2023-06-30
910,982 GBP2022-06-30
Other
584 GBP2023-06-30
815 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,979,469 GBP2023-06-30
2,985,984 GBP2022-06-30
Other Debtors
Current
884 GBP2023-06-30
7,465 GBP2022-06-30
Prepayments/Accrued Income
Current
332 GBP2023-06-30
347 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,809 GBP2023-06-30
310,221 GBP2022-06-30
Corporation Tax Payable
Current
16,997 GBP2023-06-30
115,093 GBP2022-06-30
Taxation/Social Security Payable
Current
4,238 GBP2023-06-30
Other Creditors
Current
1,114,669 GBP2023-06-30
806,559 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,660 GBP2023-06-30
21,219 GBP2022-06-30
Creditors
Current
1,152,373 GBP2023-06-30
1,253,092 GBP2022-06-30
Net Deferred Tax Liability/Asset
-287,609 GBP2023-06-30
-154 GBP2022-06-30
-218 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-287,455 GBP2022-07-01 ~ 2023-06-30
64 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-146 GBP2023-06-30
-154 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30