Property, Plant & Equipment
191,628 GBP2023-06-30
193,465 GBP2022-06-30
Debtors
100,336 GBP2023-06-30
155,643 GBP2022-06-30
Cash at bank and in hand
20,044 GBP2023-06-30
32,791 GBP2022-06-30
Current Assets
130,380 GBP2023-06-30
212,934 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-305,079 GBP2023-06-30
-465,896 GBP2022-06-30
Net Current Assets/Liabilities
-174,699 GBP2023-06-30
-252,962 GBP2022-06-30
Total Assets Less Current Liabilities
16,929 GBP2023-06-30
-59,497 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,926 GBP2023-06-30
-39,678 GBP2022-06-30
Net Assets/Liabilities
-5,951 GBP2023-06-30
-92,129 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-6,051 GBP2023-06-30
-92,229 GBP2022-06-30
Equity
-5,951 GBP2023-06-30
-92,129 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,621 GBP2023-06-30
162,621 GBP2022-06-30
Other
92,428 GBP2023-06-30
87,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
255,049 GBP2023-06-30
249,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
63,421 GBP2023-06-30
56,170 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,421 GBP2023-06-30
56,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
7,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
162,621 GBP2023-06-30
162,621 GBP2022-06-30
Other
29,007 GBP2023-06-30
30,844 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100,336 GBP2023-06-30
155,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
2,820 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,459 GBP2023-06-30
88,093 GBP2022-06-30
Other Taxation & Social Security Payable
Current
205,919 GBP2023-06-30
178,162 GBP2022-06-30
Other Creditors
Current
86,701 GBP2023-06-30
196,821 GBP2022-06-30
Creditors
Current
305,079 GBP2023-06-30
465,896 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,926 GBP2023-06-30
39,678 GBP2022-06-30