Property, Plant & Equipment
1,426,420 GBP2023-12-31
1,291,457 GBP2022-06-30
Debtors
424,174 GBP2023-12-31
557,337 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-12-31
26,559 GBP2022-06-30
Current Assets
424,174 GBP2023-12-31
774,497 GBP2022-06-30
Net Current Assets/Liabilities
-221,857 GBP2023-12-31
142,425 GBP2022-06-30
Total Assets Less Current Liabilities
1,204,563 GBP2023-12-31
1,433,882 GBP2022-06-30
Net Assets/Liabilities
291,211 GBP2023-12-31
236,964 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
271,211 GBP2023-12-31
216,964 GBP2022-06-30
Equity
291,211 GBP2023-12-31
236,964 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-12-31
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
871,171 GBP2023-12-31
767,230 GBP2022-06-30
Other
1,829,884 GBP2023-12-31
1,442,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,712,640 GBP2023-12-31
2,218,243 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-79,899 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,899 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,783 GBP2023-12-31
206,055 GBP2022-06-30
Other
985,818 GBP2023-12-31
716,024 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,220 GBP2023-12-31
926,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,728 GBP2022-07-01 ~ 2023-12-31
Other
277,150 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,790 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-7,356 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,356 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
578,388 GBP2023-12-31
561,175 GBP2022-06-30
Other
844,066 GBP2023-12-31
726,922 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
271,352 GBP2023-12-31
367,837 GBP2022-06-30
Other Debtors
Amounts falling due within one year
152,822 GBP2023-12-31
189,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
424,174 GBP2023-12-31
557,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,164 GBP2023-12-31
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,708 GBP2023-12-31
139,710 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,087 GBP2023-12-31
66,663 GBP2022-06-30
Other Creditors
Current
496,072 GBP2023-12-31
415,931 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
29,923 GBP2022-06-30
Other Creditors
Non-current
782,204 GBP2023-12-31
1,065,376 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,509,509 GBP2023-12-31