Intangible Assets
24,306 GBP2024-06-30
32,407 GBP2023-06-30
Property, Plant & Equipment
25,188 GBP2024-06-30
31,095 GBP2023-06-30
Fixed Assets
49,494 GBP2024-06-30
63,502 GBP2023-06-30
Debtors
601 GBP2024-06-30
1,951 GBP2023-06-30
Cash at bank and in hand
11,773 GBP2024-06-30
20,447 GBP2023-06-30
Current Assets
12,374 GBP2024-06-30
22,398 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,968 GBP2024-06-30
-70,972 GBP2023-06-30
Net Current Assets/Liabilities
-63,594 GBP2024-06-30
-48,574 GBP2023-06-30
Total Assets Less Current Liabilities
-14,100 GBP2024-06-30
14,928 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,156 GBP2024-06-30
-13,572 GBP2023-06-30
Net Assets/Liabilities
-25,844 GBP2024-06-30
-4,170 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-25,944 GBP2024-06-30
-4,270 GBP2023-06-30
Equity
-25,844 GBP2024-06-30
-4,170 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
81,013 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,707 GBP2024-06-30
48,606 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,101 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,306 GBP2024-06-30
32,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,031 GBP2024-06-30
4,031 GBP2023-06-30
Other
78,607 GBP2024-06-30
77,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,638 GBP2024-06-30
81,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,418 GBP2024-06-30
2,015 GBP2023-06-30
Other
55,032 GBP2024-06-30
48,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,450 GBP2024-06-30
50,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2023-07-01 ~ 2024-06-30
Other
6,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,613 GBP2024-06-30
2,016 GBP2023-06-30
Other
23,575 GBP2024-06-30
29,079 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,416 GBP2023-06-30
Other Debtors
Amounts falling due within one year
601 GBP2024-06-30
535 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
601 GBP2024-06-30
1,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,072 GBP2024-06-30
535 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,843 GBP2024-06-30
146 GBP2023-06-30
Other Creditors
Current
66,053 GBP2024-06-30
63,291 GBP2023-06-30
Creditors
Current
75,968 GBP2024-06-30
70,972 GBP2023-06-30
Other Creditors
Non-current
7,156 GBP2024-06-30
13,572 GBP2023-06-30