Property, Plant & Equipment
75,509 GBP2024-03-31
83,818 GBP2023-06-30
Debtors
39,195 GBP2024-03-31
48,773 GBP2023-06-30
Cash at bank and in hand
99,770 GBP2024-03-31
63,931 GBP2023-06-30
Current Assets
144,715 GBP2024-03-31
118,704 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-251,408 GBP2024-03-31
-294,597 GBP2023-06-30
Net Current Assets/Liabilities
-106,693 GBP2024-03-31
-175,893 GBP2023-06-30
Total Assets Less Current Liabilities
-31,184 GBP2024-03-31
-92,075 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,804 GBP2024-03-31
-20,503 GBP2023-06-30
Net Assets/Liabilities
-44,774 GBP2024-03-31
-113,587 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-44,874 GBP2024-03-31
-113,687 GBP2023-06-30
Equity
-44,774 GBP2024-03-31
-113,587 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-03-31
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,755 GBP2024-03-31
36,755 GBP2023-06-30
Other
352,063 GBP2024-03-31
353,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,818 GBP2024-03-31
389,824 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-03-31
Other
-7,717 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,717 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,174 GBP2024-03-31
11,789 GBP2023-06-30
Other
300,135 GBP2024-03-31
294,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,309 GBP2024-03-31
306,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,385 GBP2023-07-01 ~ 2024-03-31
Other
11,348 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-03-31
Other
-5,430 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,430 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,581 GBP2024-03-31
24,966 GBP2023-06-30
Other
51,928 GBP2024-03-31
58,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,694 GBP2024-03-31
-1,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,527 GBP2024-03-31
28,259 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,221 GBP2024-03-31
26,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,466 GBP2024-03-31
10,243 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,669 GBP2024-03-31
18,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,248 GBP2024-03-31
42,288 GBP2023-06-30
Other Creditors
Current
183,025 GBP2024-03-31
223,941 GBP2023-06-30
Creditors
Current
251,408 GBP2024-03-31
294,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,804 GBP2024-03-31
20,503 GBP2023-06-30