Property, Plant & Equipment
284,518 GBP2024-06-30
314,133 GBP2023-06-30
Fixed Assets
284,518 GBP2024-06-30
314,133 GBP2023-06-30
Debtors
2,963,388 GBP2024-06-30
3,524,541 GBP2023-06-30
Cash at bank and in hand
373,971 GBP2024-06-30
60,950 GBP2023-06-30
Current Assets
3,337,359 GBP2024-06-30
3,585,491 GBP2023-06-30
Net Current Assets/Liabilities
-68,062 GBP2024-06-30
-97,098 GBP2023-06-30
Total Assets Less Current Liabilities
216,456 GBP2024-06-30
217,035 GBP2023-06-30
Net Assets/Liabilities
185,882 GBP2024-06-30
181,112 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
185,782 GBP2024-06-30
181,012 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
427,590 GBP2024-06-30
427,590 GBP2023-06-30
Furniture and fittings
51,003 GBP2024-06-30
49,325 GBP2023-06-30
Computers
19,799 GBP2024-06-30
17,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
498,392 GBP2024-06-30
494,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,887 GBP2024-06-30
123,232 GBP2023-06-30
Furniture and fittings
49,744 GBP2024-06-30
47,103 GBP2023-06-30
Computers
15,243 GBP2024-06-30
10,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,874 GBP2024-06-30
180,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,641 GBP2023-07-01 ~ 2024-06-30
Computers
4,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
278,703 GBP2024-06-30
304,358 GBP2023-06-30
Furniture and fittings
1,259 GBP2024-06-30
2,222 GBP2023-06-30
Computers
4,556 GBP2024-06-30
7,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,958 GBP2024-06-30
38,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,633 GBP2024-06-30
4,683 GBP2023-06-30
Other Remaining Borrowings
Current
3,032,500 GBP2024-06-30
3,032,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,886 GBP2024-06-30
22,223 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,800 GBP2024-06-30
46,471 GBP2023-06-30
Between one and five year
223,200 GBP2024-06-30
185,884 GBP2023-06-30
More than five year
427,986 GBP2024-06-30
403,470 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,986 GBP2024-06-30
635,825 GBP2023-06-30