Average Number of Employees
02023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,400,827 GBP2024-06-30
1,978,794 GBP2023-06-30
Property, Plant & Equipment
1,225,833 GBP2024-06-30
1,011,699 GBP2023-06-30
Fixed Assets - Investments
2,400,827 GBP2024-06-30
1,978,794 GBP2023-06-30
Fixed Assets
3,626,660 GBP2024-06-30
2,990,493 GBP2023-06-30
Debtors
1,931,776 GBP2024-06-30
2,488,622 GBP2023-06-30
Cash at bank and in hand
61,045 GBP2024-06-30
279,716 GBP2023-06-30
Current Assets
1,992,821 GBP2024-06-30
2,768,338 GBP2023-06-30
Creditors
Amounts falling due within one year
3,380,311 GBP2024-06-30
3,696,610 GBP2023-06-30
Net Current Assets/Liabilities
1,387,490 GBP2024-06-30
928,272 GBP2023-06-30
Total Assets Less Current Liabilities
2,239,170 GBP2024-06-30
2,062,221 GBP2023-06-30
Net Assets/Liabilities
2,185,355 GBP2024-06-30
2,062,221 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,023,764 GBP2024-06-30
2,062,219 GBP2023-06-30
Equity
2,185,355 GBP2024-06-30
2,062,221 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,749 GBP2024-06-30
12,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,237,749 GBP2024-06-30
1,022,345 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,916 GBP2024-06-30
10,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,916 GBP2024-06-30
10,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
833 GBP2024-06-30
2,103 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
2,400,827 GBP2024-06-30
1,978,794 GBP2023-06-30
Additions to investments, Non-current
1,393,019 GBP2024-06-30
Non-current
2,400,827 GBP2024-06-30
1,978,794 GBP2023-06-30
Other Debtors
1,931,776 GBP2024-06-30
2,488,622 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
92,834 GBP2024-06-30
240,010 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,287,477 GBP2024-06-30
3,456,600 GBP2023-06-30